300039.SZ300039.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$138.43M
↓ 44% below average
Average (9y)
$247.30M
Historical baseline
Range
High:$353.59M
Low:$83.53M
CAGR
-7.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $138.43M | -60.9% |
| 2023 | $353.59M | +2.5% |
| 2022 | $344.80M | +312.8% |
| 2021 | $83.53M | -64.7% |
| 2020 | $236.71M | -25.7% |
| 2019 | $318.63M | +34.8% |
| 2018 | $236.29M | +20.2% |
| 2017 | $196.51M | -31.7% |
| 2016 | $287.85M | +4.0% |
| 2015 | $276.68M | - |