North Industries Group Red Arrow Co., Ltd Operating Cash Flow for the year ending December 31, 2024: USD 37.42 M

North Industries Group Red Arrow Co., Ltd Operating Cash Flow is USD 37.42 M for the year ending December 31, 2024, a 13.16% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • North Industries Group Red Arrow Co., Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 33.07 M, a -40.33% change year over year.
  • North Industries Group Red Arrow Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 55.41 M, a -77.62% change year over year.
  • North Industries Group Red Arrow Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 247.62 M, a -10.37% change year over year.
  • North Industries Group Red Arrow Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 276.27 M, a 110.94% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities