300204.SZ300204.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-87.21M
↓ 204% below average
Average (9y)
$-28.73M
Historical baseline
Range
High:$227.09M
Low:$-260.47M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-87.21M | +66.5% |
| 2023 | $-260.47M | -12.2% |
| 2022 | $-232.12M | -6.3% |
| 2021 | $-218.31M | -33.6% |
| 2020 | $-163.46M | -950.1% |
| 2019 | $-15.57M | -122.4% |
| 2018 | $69.62M | -69.3% |
| 2017 | $227.09M | +22.0% |
| 2016 | $186.10M | -10.1% |
| 2015 | $207.05M | - |