Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -34.06 M

Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow is USD -34.06 M for the year ending December 31, 2024, a -140.02% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 85.10 M, a 94.55% change year over year.
  • Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 43.74 M, a -46.43% change year over year.
  • Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 81.65 M, a -9.12% change year over year.
  • Zhongshan Public Utilities Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 89.84 M, a -24.83% 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