OFILM Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 10.81 M

OFILM Group Co., Ltd. Operating Cash Flow is USD 10.81 M for the year ending December 31, 2024, a -115.51% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • OFILM Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -69.68 M, a -126.10% change year over year.
  • OFILM Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 266.95 M, a -15.11% change year over year.
  • OFILM Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 314.45 M, a -49.09% change year over year.
  • OFILM Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 617.64 M, a 32.08% 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