300010.SZ300010.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-51.01M
↑ 13% above average
Average (9y)
$-58.83M
Historical baseline
Range
High:$137.89M
Low:$-382.22M
CAGR
+1.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.01M | -188.6% |
| 2023 | $57.59M | +11.7% |
| 2022 | $51.53M | +247.4% |
| 2021 | $-34.97M | +63.6% |
| 2020 | $-96.05M | -298.1% |
| 2019 | $48.49M | +117.6% |
| 2018 | $-276.12M | +27.8% |
| 2017 | $-382.22M | -377.2% |
| 2016 | $137.89M | +417.2% |
| 2015 | $-43.47M | - |