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301099 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANGHAI YCT ELECT operating, investing, and financing activities

301099 free cash flow for Q4 24 is -444.63 M CNY. For 2024, 301099 free cash flow was -74.49 M CNY and operating cash flow was -7.22 M CNY.

Q1 '21

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Q3 '22

Q4 '22

Q1 '23

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Q3 '23

Q4 '23

Q1 '24

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Q3 '24

Q4 '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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Q1 '24

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Q4 '24

TTM

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