301004 fundamentals

An in-depth look to ZHEJIANG CAYI VACU operating, investing, and financing activities

301004 free cash flow for Q4 24 is -59.14 M CNY. For 2024, 301004 free cash flow was 35.52 M CNY and operating cash flow was 496.55 M CNY.

Q1 '20

Q2 '20

Q3 '20

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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY