Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 628.25 M

Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow is USD 628.25 M for the year ending December 31, 2024, a 40.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 447.67 M, a -17.59% change year over year.
  • Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 543.22 M, a 10.14% change year over year.
  • Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 493.20 M, a 1.57% change year over year.
  • Shanghai Tunnel Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 485.58 M, a -30.67% 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