300005.SZ300005.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$208.84M
↑ 286% above average
Average (9y)
$54.15M
Historical baseline
Range
High:$401.51M
Low:$-178.37M
CAGR
+22.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $208.84M | -48.0% |
| 2023 | $401.51M | +226.4% |
| 2022 | $123.00M | +1118.6% |
| 2021 | $10.09M | +107.6% |
| 2020 | $-133.16M | -947.1% |
| 2019 | $15.72M | +108.9% |
| 2018 | $-176.83M | +0.9% |
| 2017 | $-178.37M | -175.3% |
| 2016 | $236.95M | +601.2% |
| 2015 | $33.79M | - |