300075.SZ300075.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
$-61.14M
↓ 234% below average
Average (9y)
$45.53M
Historical baseline
Range
High:$180.25M
Low:$-78.17M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.14M | -185.2% |
| 2023 | $71.73M | +3756.0% |
| 2022 | $1.86M | -89.1% |
| 2021 | $17.05M | -90.5% |
| 2020 | $180.25M | +58.5% |
| 2019 | $113.74M | -15.9% |
| 2018 | $135.24M | +273.0% |
| 2017 | $-78.17M | -294.7% |
| 2016 | $-19.80M | -120.9% |
| 2015 | $94.55M | - |