300146.SZ300146.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
$380.19M
↓ 58% below average
Average (9y)
$911.19M
Historical baseline
Range
High:$1.56B
Low:$365.35M
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $380.19M | -52.1% |
| 2023 | $794.08M | -30.0% |
| 2022 | $1.13B | -27.1% |
| 2021 | $1.56B | +25.0% |
| 2020 | $1.24B | +3.3% |
| 2019 | $1.20B | +9.7% |
| 2018 | $1.10B | +37.2% |
| 2017 | $800.39M | +49.8% |
| 2016 | $534.23M | +46.2% |
| 2015 | $365.35M | - |