Financials

301213 fundamentals

An in-depth look to SICHUAN DISCOVERY operating, investing, and financing activities

301213 free cash flow for Q1 25 is -144.46 M CNY. For 2024, 301213 free cash flow was -28.35 M CNY and operating cash flow was 15.66 M CNY.

Q4 '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

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CNY