Yihai International Holding Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 135.08 M

Yihai International Holding Ltd. Operating Cash Flow is USD 135.08 M for the year ending December 31, 2023, a -26.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Yihai International Holding Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 184.30 M, a 41.18% change year over year.
  • Yihai International Holding Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 130.54 M, a -28.92% change year over year.
  • Yihai International Holding Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 183.65 M, a 34.42% change year over year.
  • Yihai International Holding Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 136.62 M, a 185.97% 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