301152 fundamentals
An in-depth look to TIANLI LITHIUM ENE operating, investing, and financing activities
301152 free cash flow for Q3 24 is -54.33 M CNY. For 2023, 301152 free cash flow was -87.61 M CNY and operating cash flow was 134.62 M CNY.
Q3 '19
Q4 '19
Q3 '20
Q4 '20
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
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '19
Q4 '19
Q3 '20
Q4 '20
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
TTM