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301020 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to YANTAI ISHIKAWA SE operating, investing, and financing activities

301020 free cash flow for Q1 24 is 25.67 M CNY. For 2023, 301020 free cash flow was 66.62 M CNY and operating cash flow was 82.35 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

Income statement Balance sheet Cash flow

Currency: CNY

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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