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Home/GURE/Operating cash flow

GULF RESOURCES, INC. (GURE) Operating cash flow 2016–2025

GULF RESOURCES, INC. (GURE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$7.8MFY2025 · since FY2016: $55.2M → $7.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$7.8M+1054.5%
FY2024$675,826+102.1%
FY2023-$32.8M-164.0%
FY2022$51.1M+119.4%
FY2021$23.3M+150.5%
FY2020$9.3M+160.8%
FY2019-$15.3M-188.3%
FY2018$17.3M-72.4%
FY2017$62.8M+13.6%
FY2016$55.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GURE financial trends

GURE RevenueGURE Net incomeGURE Net marginGURE Gross profitGURE Gross marginGURE Operating incomeGURE Operating marginGURE Free cash flowGURE Capital expendituresGURE Return on equityGURE Stock buybacksGURE Dividends paidGURE Total assetsGURE Total liabilitiesGURE Shareholders’ equityGURE overview →