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301042 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ZHUHAI RAYSHARP TE operating, investing, and financing activities

301042 free cash flow for Q3 24 is 14.99 M CNY. For 2023, 301042 free cash flow was 72.39 M CNY and operating cash flow was 78.62 M CNY.

Q1 '20

Q2 '20

Q3 '20

Q1 '21

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Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

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Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

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Q3 '20

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Q1 '24

Q2 '24

Q3 '24

TTM

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