300276.SZ300276.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-73.91M
↓ 419% below average
Average (9y)
$23.15M
Historical baseline
Range
High:$157.87M
Low:$-89.68M
CAGR
-0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-73.91M | -221.7% |
| 2023 | $60.76M | -48.1% |
| 2022 | $117.03M | +268.5% |
| 2021 | $-69.46M | -148.5% |
| 2020 | $143.36M | +148.5% |
| 2019 | $57.70M | -63.5% |
| 2018 | $157.87M | +4776.9% |
| 2017 | $3.24M | +103.6% |
| 2016 | $-89.68M | -19.0% |
| 2015 | $-75.37M | - |