603350 fundamentals
An in-depth look to ANANDA DRIVE TECHNIQUES (SHANGHAI) operating, investing, and financing activities
603350 free cash flow for Q3 24 is -4.66 M CNY. For 2023, 603350 free cash flow was 321.44 M CNY and operating cash flow was 371.78 M CNY.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−200.00 M
0.00
200.00 M
400.00 M
600.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
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
−33.95 M
—
142.75 M
—
105.31 M
—
157.66 M
—
−127.54 M
−275.70%
78.09 M
−45.29%
6.98 M
−93.37%
115.20 M
Cash from investing activitiesYoY growth
−4.71 M
—
−17.22 M
—
−111.46 M
—
−16.37 M
—
−9.14 M
−93.99%
−33.36 M
−93.73%
−9.83 M
+91.18%
−68.70 M
Cash from financing activitiesYoY growth
−26.00 K
—
44.42 M
—
4.89 M
—
1.85 M
—
90.11 M
—
535.95 M
+1,106.54%
−105.46 M
−2,258.53%
522.46 M