Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 181.62 M

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow is USD 181.62 M for the year ending December 31, 2024, a -9.88% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 201.52 M, a -456.99% change year over year.
  • Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -56.45 M, a -45.11% change year over year.
  • Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -102.85 M, a -531.43% change year over year.
  • Beijing Zhong Ke San Huan High-Tech Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 23.84 M, a -68.63% 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