300223.SZ300223.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$250.35M
↑ 65% above average
Average (9y)
$151.91M
Historical baseline
Range
High:$860.50M
Low:$-214.79M
CAGR
+21.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $250.35M | -44.9% |
| 2023 | $454.13M | +311.4% |
| 2022 | $-214.79M | -125.0% |
| 2021 | $860.50M | +280.2% |
| 2020 | $226.35M | +1708.8% |
| 2019 | $12.51M | -51.6% |
| 2018 | $25.87M | +144.0% |
| 2017 | $-58.77M | +26.1% |
| 2016 | $-79.48M | -287.2% |
| 2015 | $42.45M | - |