Zhejiang Runtu Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 75.12 M

Zhejiang Runtu Co., Ltd. Operating Cash Flow is USD 75.12 M for the year ending December 31, 2024, a -521.43% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Zhejiang Runtu Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -17.82 M, a -113.93% change year over year.
  • Zhejiang Runtu Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 127.99 M, a 36.86% change year over year.
  • Zhejiang Runtu Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 93.51 M, a -60.56% change year over year.
  • Zhejiang Runtu Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 237.13 M, a -10.24% 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