Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 145.05M
December 31, 2022 -84.47M
December 31, 2021 -62.63M
December 31, 2020 -90.07M
Date Value
December 31, 2019 61.22M
December 31, 2018 27.95M
December 31, 2017 87.35M
December 31, 2016 12.47M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-90.07M
Minimum
2020
145.05M
Maximum
2023
-6.180M
Average
-62.63M
Median
2021

Cash from Operations (Annual) Benchmarks

Boqii Holding Ltd -7.897M
Baozun Inc 63.37M
Uxin Ltd -36.68M
MOGU Inc -1.474M
Tuniu Corp 32.92M