Shandong Publishing&Media Co.,Ltd Operating Cash Flow for the year ending December 31, 2024: USD 118.10 M

Shandong Publishing&Media Co.,Ltd Operating Cash Flow is USD 118.10 M for the year ending December 31, 2024, a -65.38% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shandong Publishing&Media Co.,Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 341.10 M, a 9.73% change year over year.
  • Shandong Publishing&Media Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 310.86 M, a -22.76% change year over year.
  • Shandong Publishing&Media Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 402.48 M, a 44.76% change year over year.
  • Shandong Publishing&Media Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 278.04 M, a 14.60% 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