Sichuan Teway Food Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2024: USD 112.35 M

Sichuan Teway Food Group Co.,Ltd Operating Cash Flow is USD 112.35 M for the year ending December 31, 2024, a 32.37% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sichuan Teway Food Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 84.88 M, a 7.25% change year over year.
  • Sichuan Teway Food Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 79.14 M, a 109.22% change year over year.
  • Sichuan Teway Food Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 37.83 M, a -30.01% change year over year.
  • Sichuan Teway Food Group Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 54.05 M, a -0.42% 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