300058.SZ300058.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$72.67M
↓ 88% below average
Average (9y)
$604.89M
Historical baseline
Range
High:$1.84B
Low:$-208.36M
CAGR
-16.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $72.67M | -88.2% |
| 2023 | $617.02M | -36.8% |
| 2022 | $975.67M | +36.0% |
| 2021 | $717.43M | -42.3% |
| 2020 | $1.24B | +95.1% |
| 2019 | $636.99M | -65.4% |
| 2018 | $1.84B | +1004.2% |
| 2017 | $-203.40M | +2.4% |
| 2016 | $-208.36M | -158.1% |
| 2015 | $358.87M | - |