NBTM New Materials Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 48.20 M

NBTM New Materials Group Co., Ltd. Operating Cash Flow is USD 48.20 M for the year ending December 31, 2024, a 15.93% 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, 2023 was USD 41.57 M, a -7.30% change year over year.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities