300232.SZ300232.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$215.20M
↑ 159% above average
Average (9y)
$83.02M
Historical baseline
Range
High:$455.69M
Low:$-458.71M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $215.20M | -52.8% |
| 2023 | $455.69M | +3.9% |
| 2022 | $438.77M | +195.7% |
| 2021 | $-458.71M | -905.4% |
| 2020 | $56.95M | +222.0% |
| 2019 | $-46.70M | -122.6% |
| 2018 | $206.89M | +309.7% |
| 2017 | $-98.67M | -220.9% |
| 2016 | $81.61M | +491.4% |
| 2015 | $-20.85M | - |