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300993 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANDONG YUMA SUN- operating, investing, and financing activities

300993 free cash flow for Q1 25 is -10.14 M CNY. For 2023, 300993 free cash flow was 114.92 M CNY and operating cash flow was 216 M CNY.

Q1 '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

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '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

Q1 '25

TTM

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