300136.SZ300136.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
$-8.87M
↓ 108% below average
Average (9y)
$107.94M
Historical baseline
Range
High:$1.23B
Low:$-1.12B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.87M | -100.7% |
| 2023 | $1.23B | +155.3% |
| 2022 | $481.34M | +2685.3% |
| 2021 | $17.28M | -97.0% |
| 2020 | $580.77M | +250.2% |
| 2019 | $-386.57M | +65.6% |
| 2018 | $-1.12B | -770.5% |
| 2017 | $167.73M | +219.2% |
| 2016 | $52.55M | -26.1% |
| 2015 | $71.10M | - |