300294.SZ300294.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
$101.99M
↓ 56% below average
Average (9y)
$231.02M
Historical baseline
Range
High:$1.28B
Low:$-261.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $101.99M | -81.6% |
| 2023 | $554.23M | +21.0% |
| 2022 | $458.03M | -64.1% |
| 2021 | $1.28B | +121.7% |
| 2020 | $576.07M | +383.6% |
| 2019 | $-203.13M | -157.1% |
| 2018 | $-79.00M | +69.8% |
| 2017 | $-261.60M | -158.2% |
| 2016 | $-101.33M | -720.1% |
| 2015 | $-12.36M | - |