300952 fundamentals
An in-depth look to JIANGSU HANVO SAFE operating, investing, and financing activities
300952 free cash flow for Q3 24 is -899.53 k CNY. For 2023, 300952 free cash flow was -112.56 M CNY and operating cash flow was 103.69 M CNY.
Q1 '20
Q3 '20
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
−170.00 M
0.00
170.00 M
340.00 M
510.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '20
Mar 2020
Q3 '20
Sep 2020
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
Cash from operating activitiesYoY growth
73.34 M
−21.70%
31.17 M
−3.45%
13.85 M
—
22.40 M
−73.74%
36.26 M
−50.56%
2.46 M
−92.09%
−41.36 M
−398.58%
38.86 M
+73.47%
36.22 M
Cash from investing activitiesYoY growth
−61.65 M
−56.72%
−118.86 M
−3,370.52%
−15.91 M
−197.81%
−106.04 M
+20.70%
−19.20 M
+68.85%
−24.28 M
+79.57%
−110.79 M
−596.57%
−95.12 M
+10.29%
−249.40 M
Cash from financing activitiesYoY growth
22.28 M
—
1.94 M
+232.34%
40.53 M
—
65.35 M
+1,547.92%
63.94 M
+186.97%
58.61 M
+2,923.04%
46.39 M
+14.47%
500.03 M
+665.13%
668.98 M
Free cash flowYoY growth
10.28 M
−83.40%
−61.04 M
−336.04%
−26.07 M
+64.24%
−10.11 M
+80.16%
−15.34 M
−249.18%
−107.43 M
−76.01%
−134.83 M
−417.10%
−899.53 K
+91.10%
−258.49 M