Guangdong Advertising Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2024: USD -40.66 M

Guangdong Advertising Group Co.,Ltd Operating Cash Flow is USD -40.66 M for the year ending December 31, 2024, a -164.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Guangdong Advertising Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 63.13 M, a -244.11% change year over year.
  • Guangdong Advertising Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD -43.81 M, a -146.76% change year over year.
  • Guangdong Advertising Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 93.70 M, a 64.11% change year over year.
  • Guangdong Advertising Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 57.10 M, a -27.02% 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