300233.SZ300233.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
$153.97M
↑ 54% above average
Average (9y)
$99.92M
Historical baseline
Range
High:$321.18M
Low:$-118.04M
CAGR
+13.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $153.97M | -52.1% |
| 2023 | $321.18M | +372.1% |
| 2022 | $-118.04M | -293.4% |
| 2021 | $61.04M | -77.7% |
| 2020 | $273.69M | +26.5% |
| 2019 | $216.33M | +9240.7% |
| 2018 | $2.32M | +105.5% |
| 2017 | $-41.97M | -150.8% |
| 2016 | $82.59M | +71.8% |
| 2015 | $48.07M | - |