300036.SZ300036.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-280.45M
↓ 538% below average
Average (9y)
$64.06M
Historical baseline
Range
High:$236.98M
Low:$-280.45M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-280.45M | -804.9% |
| 2023 | $39.78M | +121.8% |
| 2022 | $-182.49M | -262.8% |
| 2021 | $112.13M | -27.7% |
| 2020 | $154.99M | -11.5% |
| 2019 | $175.10M | +46.1% |
| 2018 | $119.84M | -49.4% |
| 2017 | $236.98M | +41.9% |
| 2016 | $167.04M | +71.0% |
| 2015 | $97.66M | - |