301113 fundamentals
An in-depth look to ZHEJIANG YAYI META operating, investing, and financing activities
301113 free cash flow for Q1 25 is -25.56 M CNY. For 2024, 301113 free cash flow was -81.59 M CNY and operating cash flow was -22.07 M CNY.
Q4 '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
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
Q4 '24
Q1 '25
TTM