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301156 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANGHAI MENON ANI operating, investing, and financing activities

301156 free cash flow for Q3 24 is 15.94 M CNY. For 2023, 301156 free cash flow was 23.42 M CNY and operating cash flow was 61.9 M CNY.

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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

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

TTM

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