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THREE SQUIRRELS IN

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300783 fundamentals

An in-depth look to THREE SQUIRRELS IN operating, investing, and financing activities

300783 free cash flow for Q1 24 is 271.01 M CNY. For 2023, 300783 free cash flow was 317.64 M CNY and operating cash flow was 387.7 M CNY.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth