300224.SZ300224.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
$117.97M
↑ 2882% above average
Average (9y)
$3.96M
Historical baseline
Range
High:$319.34M
Low:$-251.33M
CAGR
+28.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $117.97M | -63.1% |
| 2023 | $319.34M | +227.1% |
| 2022 | $-251.33M | -1984.6% |
| 2021 | $13.34M | -90.5% |
| 2020 | $139.79M | +220.6% |
| 2019 | $-115.90M | -557.6% |
| 2018 | $25.33M | +123.6% |
| 2017 | $-107.15M | +5.9% |
| 2016 | $-113.91M | -1041.7% |
| 2015 | $12.10M | - |