Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 1.47 B

Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow is USD 1.47 B for the year ending December 31, 2024, a -2.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.50 B, a -22.89% change year over year.
  • Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.95 B, a -4.44% change year over year.
  • Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 2.04 B, a 102.35% change year over year.
  • Citic Pacific Special Steel Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 1.01 B, a -11.55% 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