301606 fundamentals
An in-depth look to UGREEN GROUP LIMIT operating, investing, and financing activities
301606 free cash flow for Q3 24 is 258.56 M CNY. For 2023, 301606 free cash flow was 155.91 M CNY and operating cash flow was 179.83 M CNY.
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM