Hainan Haide Capital Management Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 78.56 M

Hainan Haide Capital Management Co., Ltd. Operating Cash Flow is USD 78.56 M for the year ending December 31, 2024, a -681.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hainan Haide Capital Management Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -13.52 M, a -87.91% change year over year.
  • Hainan Haide Capital Management Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -111.85 M, a -25.61% change year over year.
  • Hainan Haide Capital Management Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -150.35 M, a -568.55% change year over year.
  • Hainan Haide Capital Management Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 32.09 M, a -131.62% 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