300123.SZ300123.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$56.15M
↑ 136% above average
Average (9y)
$-156.63M
Historical baseline
Range
High:$116.99M
Low:$-528.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $56.15M | -52.0% |
| 2023 | $116.99M | +128.9% |
| 2022 | $-404.69M | +23.5% |
| 2021 | $-528.89M | -349.3% |
| 2020 | $-117.70M | -1460.2% |
| 2019 | $-7.54M | +98.4% |
| 2018 | $-476.68M | -382.3% |
| 2017 | $-98.83M | -3.9% |
| 2016 | $-95.10M | -853.5% |
| 2015 | $-9.97M | - |