Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 297.57 M

Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow is USD 297.57 M for the year ending December 31, 2024, a -4.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 312.27 M, a 73.41% change year over year.
  • Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 180.08 M, a 21.93% change year over year.
  • Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 147.69 M, a -38.02% change year over year.
  • Zhejiang Huahai Pharmaceutical Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 238.30 M, a -5.39% 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