Financials

News Discussions Technicals Forecast Seasonals

301162 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to STATE POWER RIXIN operating, investing, and financing activities

301162 free cash flow for Q1 25 is -44.21 M CNY. For 2024, 301162 free cash flow was -77.57 M CNY and operating cash flow was 73.68 M CNY.

Q1 '21

Q3 '21

Q4 '21

Q1 '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

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '21

Q3 '21

Q4 '21

Q1 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—