301225 fundamentals
An in-depth look to HENGBO HOLDINGS CO operating, investing, and financing activities
301225 free cash flow for Q3 24 is -43.39 M CNY. For 2023, 301225 free cash flow was 39.76 M CNY and operating cash flow was 142.78 M CNY.
Q4 '21
Q1 '22
Q2 '22
Q3 '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
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM