UE Furniture Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 48.00 M

UE Furniture Co., Ltd. Operating Cash Flow is USD 48.00 M for the year ending December 31, 2024, a 5.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • UE Furniture Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 45.63 M, a -57.37% change year over year.
  • UE Furniture Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 107.04 M, a 352.06% change year over year.
  • UE Furniture Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 23.68 M, a -7.69% change year over year.
  • UE Furniture Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 25.65 M, a -9.80% 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