Shanghai Pret Composites Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -26.96 M

Shanghai Pret Composites Co., Ltd. Operating Cash Flow is USD -26.96 M for the year ending December 31, 2024, a -122.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai Pret Composites Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 117.71 M, a -824.17% change year over year.
  • Shanghai Pret Composites Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -16.25 M, a -24.33% change year over year.
  • Shanghai Pret Composites Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -21.48 M, a -133.90% change year over year.
  • Shanghai Pret Composites Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 63.36 M, a 24.94% 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