300181.SZ300181.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$34.16M
↓ 36% below average
Average (9y)
$53.77M
Historical baseline
Range
High:$221.34M
Low:$-117.89M
CAGR
-7.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $34.16M | -78.2% |
| 2023 | $156.75M | +11.5% |
| 2022 | $140.56M | +35.4% |
| 2021 | $103.84M | -53.1% |
| 2020 | $221.34M | +150.1% |
| 2019 | $88.48M | +217.0% |
| 2018 | $-75.64M | +35.8% |
| 2017 | $-117.89M | -38.8% |
| 2016 | $-84.94M | -219.6% |
| 2015 | $71.04M | - |