Financials

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605168 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THREE’S COMPANY MEDIA GROUP operating, investing, and financing activities

605168 free cash flow for Q3 23 is -158.71 M CNY. For 2022, 605168 free cash flow was -191.02 M CNY and operating cash flow was -151.64 M CNY.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

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Q1 '23

Q2 '23

Q3 '23

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