Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 92.16 M

Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow is USD 92.16 M for the year ending December 31, 2024, a 16.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 79.18 M, a -39.52% change year over year.
  • Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 130.92 M, a -4.30% change year over year.
  • Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 136.80 M, a 23.44% change year over year.
  • Shanghai Bairun Investment Holding Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 110.82 M, a 45.47% 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