Lotes Co., Ltd Operating Cash Flow for the year ending December 31, 2024: USD 306.29 M

Lotes Co., Ltd Operating Cash Flow is USD 306.29 M for the year ending December 31, 2024, a 2.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lotes Co., Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 297.49 M, a 17.93% change year over year.
  • Lotes Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 252.27 M, a 159.99% change year over year.
  • Lotes Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 97.03 M, a -21.32% change year over year.
  • Lotes Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 123.32 M, a 9.80% 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