Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -624.15 M

Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow is USD -624.15 M for the year ending December 31, 2024, a -20.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -782.65 M, a -957.25% change year over year.
  • Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 91.30 M, a 435.82% change year over year.
  • Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 17.04 M, a -113.04% change year over year.
  • Shanghai Lingang Holdings Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -130.71 M, a -81.08% 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