Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow for the year ending December 31, 2024: USD 156.04 M

Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow is USD 156.04 M for the year ending December 31, 2024, a -30.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 226.05 M, a 180.86% change year over year.
  • Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 80.48 M, a 332.02% change year over year.
  • Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 18.63 M, a -195.15% change year over year.
  • Himile Mechanical Science and Technology (Shandong) Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD -19.58 M, a -20.35% 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