NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 41.57 M

NBTM New Materials Group Co., Ltd. Operating Cash Flow is USD 41.57 M for the year ending December 31, 2023, a -7.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 44.85 M, a 6.21% change year over year.
  • NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 42.23 M, a 115.74% change year over year.
  • NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 19.57 M, a -17.42% change year over year.
  • NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 23.70 M, a -41.06% 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