China Television Media, Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 12.73 M

China Television Media, Ltd. Operating Cash Flow is USD 12.73 M for the year ending December 31, 2024, a 190.29% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • China Television Media, Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 4.38 M, a -133.91% change year over year.
  • China Television Media, Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -12.93 M, a 3.50% change year over year.
  • China Television Media, Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -12.49 M, a -203.02% change year over year.
  • China Television Media, Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 12.13 M, a 10.62% 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