CHEMCLIN DIAGNOSTICS CO LTDCC

CHEMCLIN DIAGNOSTICS CO LTD

8.17CNYD
−0.25−2.97%
At close at 08:49 GMT
CNY
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688468 fundamentals

An in-depth look to CHEMCLIN DIAGNOSTICS CO LTD operating, investing, and financing activities

688468 free cash flow for Q3 24 is 42.64 M CNY. For 2023, 688468 free cash flow was -112.66 M CNY and operating cash flow was 188.71 M CNY.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 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
‪‪50.69 M‬‬
+11.62%
‪‪22.79 M‬‬
−64.30%
‪‪55.29 M‬‬
−12.67%
‪‪59.03 M‬‬
−32.52%
‪‪51.59 M‬‬
+1.79%
‪‪42.34 M‬‬
+85.76%
‪‪42.69 M‬‬
−22.79%
‪‪60.86 M‬‬
+3.10%
‪‪197.49 M‬‬
‪‪−57.33 M‬‬
−150.69%
‪‪−124.90 M‬‬
−185.56%
‪‪27.71 M‬‬
−25.20%
‪‪−116.69 M‬‬
−63.80%
‪‪−109.46 M‬‬
−90.95%
‪‪56.36 M‬‬
‪‪−46.68 M‬‬
−268.42%
‪‪−118.10 M‬‬
−1.21%
‪‪−217.88 M‬‬
‪‪−703.96 K‬‬
+76.63%
‪‪7.08 M‬‬
‪‪−70.32 M‬‬
+0.67%
‪‪75.24 M‬‬
‪‪32.01 M‬‬
‪‪−23.27 M‬‬
−428.65%
‪‪−57.81 M‬‬
+17.79%
‪‪−2.22 M‬‬
−102.95%
‪‪−51.30 M‬‬
Free cash flowYoY growth
‪‪−2.64 M‬‬
−108.66%
‪‪−40.11 M‬‬
−180.08%
‪‪−35.31 M‬‬
−179.61%
‪‪−34.36 M‬‬
−171.24%
‪‪−2.88 M‬‬
−8.99%
‪‪−18.34 M‬‬
+54.29%
‪‪26.00 M‬‬
‪‪42.64 M‬‬
‪‪47.43 M‬‬