Anhui Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 163.38 M

Anhui Xinhua Media Co., Ltd. Operating Cash Flow is USD 163.38 M for the year ending December 31, 2024, a 46.93% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Anhui Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 111.20 M, a -55.51% change year over year.
  • Anhui Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 249.97 M, a 73.36% change year over year.
  • Anhui Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 144.19 M, a 31.70% change year over year.
  • Anhui Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 109.49 M, a -33.29% 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