300031.SZ300031.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-137.90M
↓ 319% below average
Average (9y)
$63.03M
Historical baseline
Range
High:$294.53M
Low:$-137.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-137.90M | -189.2% |
| 2023 | $154.59M | +234.6% |
| 2022 | $-114.85M | +9.4% |
| 2021 | $-126.75M | -12688.5% |
| 2020 | $-991108.52 | -100.4% |
| 2019 | $258.14M | +55.7% |
| 2018 | $165.77M | -43.7% |
| 2017 | $294.53M | +160.0% |
| 2016 | $113.28M | +362.9% |
| 2015 | $24.47M | - |