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301392 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GUANGDONG HUICHENG operating, investing, and financing activities

301392 free cash flow for Q1 25 is -26.7 M CNY. For 2024, 301392 free cash flow was -49.5 M CNY and operating cash flow was -36.11 M CNY.

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

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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