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GUANGDONG SHIRONGZ

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002016 fundamentals

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

002016 free cash flow for Q3 23 is -363.79 M CNY. For 2022, 002016 free cash flow was -436.21 M CNY and operating cash flow was -257.79 M CNY.

Q4 '21
Q1 '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
Currency: CNY
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM
Free cash flowYoY growth