North Navigation Control Technology Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -75.04 M

North Navigation Control Technology Co.,Ltd. Operating Cash Flow is USD -75.04 M for the year ending December 31, 2024, a -365.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • North Navigation Control Technology Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 28.21 M, a -58.57% change year over year.
  • North Navigation Control Technology Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 68.10 M, a 39.35% change year over year.
  • North Navigation Control Technology Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 48.87 M, a -6.07% change year over year.
  • North Navigation Control Technology Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 52.03 M, a -584.76% 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