Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 329.13 M

Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow is USD 329.13 M for the year ending December 31, 2024, a 35.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 242.12 M, a -19.44% change year over year.
  • Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 300.53 M, a 65.43% change year over year.
  • Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 181.67 M, a 0.93% change year over year.
  • Chaozhou Three-Circle (Group) Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 179.99 M, a -26.90% 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