Financials

301215 fundamentals

An in-depth look to CATARC AUTOMOTIVE operating, investing, and financing activities

301215 free cash flow for Q1 25 is -31.32 M CNY. For 2023, 301215 free cash flow was -144.95 M CNY and operating cash flow was 249.59 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

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY