002303.SZ002303.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$318.30M
↑ 1658% above average
Average (9y)
$18.11M
Historical baseline
Range
High:$370.73M
Low:$-308.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $318.30M | -14.1% |
| 2023 | $370.73M | +52.8% |
| 2022 | $242.63M | +436.7% |
| 2021 | $-72.07M | -989.1% |
| 2020 | $8.11M | -86.9% |
| 2019 | $61.98M | +120.1% |
| 2018 | $-308.83M | -3.8% |
| 2017 | $-297.39M | -324.0% |
| 2016 | $-70.14M | +2.9% |
| 2015 | $-72.23M | - |