Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -40.68 M

Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow is USD -40.68 M for the year ending December 31, 2024, a -173.43% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 55.40 M, a 32.02% change year over year.
  • Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 41.96 M, a -81.07% change year over year.
  • Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 221.72 M, a 66.57% change year over year.
  • Zhejiang Huace Film & TV Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 133.11 M, a -25.62% 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