300252.SZ300252.SZ
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-180.18M
↓ 153% below average
Average (9y)
$-71.24M
Historical baseline
Range
High:$346.15M
Low:$-644.27M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-180.18M | +5.5% |
| 2023 | $-190.76M | +44.5% |
| 2022 | $-343.93M | -199.4% |
| 2021 | $346.15M | +51.3% |
| 2020 | $228.82M | +482.5% |
| 2019 | $-59.83M | -102.9% |
| 2018 | $-29.48M | +95.4% |
| 2017 | $-644.27M | -846.9% |
| 2016 | $86.26M | +15.3% |
| 2015 | $74.81M | - |