300009.SZ300009.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
$568.15M
↑ 93% above average
Average (9y)
$294.00M
Historical baseline
Range
High:$757.64M
Low:$73.77M
CAGR
+24.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $568.15M | -25.0% |
| 2023 | $757.64M | +237.3% |
| 2022 | $224.64M | -51.3% |
| 2021 | $460.94M | +41.3% |
| 2020 | $326.27M | +198.9% |
| 2019 | $109.15M | +48.0% |
| 2018 | $73.77M | -50.4% |
| 2017 | $148.85M | -21.2% |
| 2016 | $188.83M | +130.9% |
| 2015 | $81.78M | - |