Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 195.96 M

Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow is USD 195.96 M for the year ending December 31, 2024, a -41.88% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 337.18 M, a 101.74% change year over year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 167.14 M, a -47.65% change year over year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 319.25 M, a 92.81% change year over year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 165.58 M, a -31.01% 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