Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 129.25 M

Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow is USD 129.25 M for the year ending December 31, 2024, a 10.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 117.01 M, a -39.06% change year over year.
  • Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 192.00 M, a 93.37% change year over year.
  • Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 99.29 M, a 22.45% change year over year.
  • Sichuan Yahua Industrial Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 81.09 M, a 97.37% 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