000030.SZ000030.SZ
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Cash Flow Performance
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$35.77M
↓ 27% below average
Average (9y)
$48.92M
Historical baseline
Range
High:$1.18B
Low:$-471.45M
CAGR
-17.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $35.77M | +107.6% |
| 2023 | $-471.45M | -62.7% |
| 2022 | $-289.79M | -124.6% |
| 2021 | $1.18B | +3693.1% |
| 2020 | $-32.80M | +84.7% |
| 2019 | $-215.01M | +9.2% |
| 2018 | $-236.74M | -319.1% |
| 2017 | $108.04M | -48.1% |
| 2016 | $208.15M | +1.8% |
| 2015 | $204.48M | - |