Seres Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 3.08 B

Seres Group Co.,Ltd. Operating Cash Flow is USD 3.08 B for the year ending December 31, 2024, a 242.21% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Seres Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 901.10 M, a -632.15% change year over year.
  • Seres Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -169.33 M, a 8.96% change year over year.
  • Seres Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -155.40 M, a -193.24% change year over year.
  • Seres Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 166.67 M, a 250.02% 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