300288.SZ300288.SZ
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Cash Flow Performance
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$32.81M
↓ 20% below average
Average (9y)
$40.98M
Historical baseline
Range
High:$118.39M
Low:$-29.58M
CAGR
-13.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $32.81M | +561.3% |
| 2023 | $-7.11M | -110.9% |
| 2022 | $65.46M | +14.6% |
| 2021 | $57.13M | -15.3% |
| 2020 | $67.42M | +8.8% |
| 2019 | $61.94M | +324.5% |
| 2018 | $-27.59M | +6.7% |
| 2017 | $-29.58M | -141.7% |
| 2016 | $70.88M | -40.1% |
| 2015 | $118.39M | - |