300963 fundamentals
An in-depth look to SHANGHAI ZHONGZHOU operating, investing, and financing activities
300963 free cash flow for Q1 25 is -51.01 M CNY. For 2024, 300963 free cash flow was -125.57 M CNY and operating cash flow was 60.26 M CNY.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q1 '23
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Q1 '24
Q2 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM