China Publishing & Media Holdings Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 80.28 M

China Publishing & Media Holdings Co., Ltd. Operating Cash Flow is USD 80.28 M for the year ending December 31, 2024, a -33.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • China Publishing & Media Holdings Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 120.64 M, a -29.33% change year over year.
  • China Publishing & Media Holdings Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 170.70 M, a 2.14% change year over year.
  • China Publishing & Media Holdings Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 167.13 M, a 12.71% change year over year.
  • China Publishing & Media Holdings Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 148.29 M, a 30.14% 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