Shanghai REFIRE Group Ltd Operating Cash Flow for the year ending December 31, 2024: USD -53.86 M

Shanghai REFIRE Group Ltd Operating Cash Flow is USD -53.86 M for the year ending December 31, 2024, a -46.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai REFIRE Group Ltd Operating Cash Flow for the year ending December 31, 2023 was USD -101.19 M, a -4.09% change year over year.
  • Shanghai REFIRE Group Ltd Operating Cash Flow for the year ending December 31, 2022 was USD -105.50 M, a -12.74% change year over year.
  • Shanghai REFIRE Group Ltd Operating Cash Flow for the year ending December 31, 2021 was USD -120.90 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities