Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow for the year ending December 31, 2024: USD 146.43 M

Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow is USD 146.43 M for the year ending December 31, 2024, a 26.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 115.38 M, a 34.57% change year over year.
  • Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 85.74 M, a -9.94% change year over year.
  • Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 95.21 M, a -9.76% change year over year.
  • Guangzhou Zhujiang Brewery Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 105.51 M, a -3.07% 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