Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 615.34 M

Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow is USD 615.34 M for the year ending December 31, 2024, a -18.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 751.73 M, a 65.87% change year over year.
  • Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 453.20 M, a 1.14% change year over year.
  • Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 448.08 M, a 31.78% change year over year.
  • Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 340.01 M, a 6.81% 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