SICHUAN NEWSNET MESICHUAN NEWSNET MESICHUAN NEWSNET ME

SICHUAN NEWSNET ME

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300987 fundamentals

An in-depth look to SICHUAN NEWSNET ME operating, investing, and financing activities

300987 free cash flow for Q1 25 is -391.21 k CNY. For 2024, 300987 free cash flow was 40.98 M CNY and operating cash flow was 69.9 M CNY.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth