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300807 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ZHENGZHOU TIAMAES operating, investing, and financing activities

300807 free cash flow for Q3 23 is -19.38 M CNY. For 2022, 300807 free cash flow was 15.59 M CNY and operating cash flow was 20.45 M CNY.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

TTM

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