603073 fundamentals
An in-depth look to ZHEJIANG CADY INDUSTRY CO LTD operating, investing, and financing activities
603073 free cash flow for Q3 24 is -31.32 M CNY. For 2023, 603073 free cash flow was 51.46 M CNY and operating cash flow was 181.06 M CNY.
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−600.00 M
−300.00 M
0.00
300.00 M
600.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '22
Mar 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
52.80 M
—
52.07 M
—
29.99 M
+129.71%
68.55 M
—
30.45 M
−42.32%
15.03 M
−71.14%
25.25 M
−15.81%
34.50 M
−49.68%
105.23 M
Cash from investing activitiesYoY growth
−18.33 M
—
−9.93 M
—
−111.97 M
−1,043.82%
−40.73 M
—
−31.22 M
−70.37%
61.90 M
—
−278.88 M
−149.06%
−134.20 M
−229.48%
−382.40 M
Cash from financing activitiesYoY growth
12.97 M
—
527.35 M
—
−32.39 M
−119.09%
8.80 M
—
−30.52 M
−335.31%
24.04 M
−95.44%
−29.06 M
+10.27%
13.46 M
+52.90%
−22.08 M
Free cash flowYoY growth
51.54 M
—
41.86 M
—
−16.62 M
−670.30%
27.19 M
—
−973.32 K
−101.89%
−19.59 M
−146.79%
−3.29 M
+80.20%
−31.32 M
−215.20%
−55.17 M