300151.SZ300151.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-54.68M
↓ 158% below average
Average (9y)
$-21.22M
Historical baseline
Range
High:$74.06M
Low:$-133.75M
CAGR
+27.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-54.68M | -38.1% |
| 2023 | $-39.60M | +70.4% |
| 2022 | $-133.75M | -34.2% |
| 2021 | $-99.69M | -234.6% |
| 2020 | $74.06M | +267.0% |
| 2019 | $20.18M | +159.0% |
| 2018 | $7.79M | -69.4% |
| 2017 | $25.45M | +526.2% |
| 2016 | $-5.97M | +0.6% |
| 2015 | $-6.01M | - |