300196.SZ300196.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
$-181.58M
↓ 1072% below average
Average (9y)
$18.68M
Historical baseline
Range
High:$302.38M
Low:$-494.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-181.58M | -634.2% |
| 2023 | $33.99M | +115.1% |
| 2022 | $-224.51M | +54.6% |
| 2021 | $-494.92M | -398.4% |
| 2020 | $165.85M | -44.7% |
| 2019 | $299.68M | +415.8% |
| 2018 | $-94.89M | -155.7% |
| 2017 | $170.32M | -43.7% |
| 2016 | $302.38M | +43.7% |
| 2015 | $210.48M | - |