National Central Cooling Company PJSC Operating Cash Flow for the year ending December 31, 2024: USD 323.22 M

National Central Cooling Company PJSC Operating Cash Flow is USD 323.22 M for the year ending December 31, 2024, a -9.35% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • National Central Cooling Company PJSC Operating Cash Flow for the year ending December 31, 2023 was USD 356.54 M, a -3.23% change year over year.
  • National Central Cooling Company PJSC Operating Cash Flow for the year ending December 31, 2022 was USD 368.44 M, a 2.96% change year over year.
  • National Central Cooling Company PJSC Operating Cash Flow for the year ending December 31, 2021 was USD 357.85 M, a 109.20% change year over year.
  • National Central Cooling Company PJSC Operating Cash Flow for the year ending December 31, 2020 was USD 171.06 M, a -19.53% 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