300339.SZ300339.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-72.16M
↓ 327% below average
Average (9y)
$31.79M
Historical baseline
Range
High:$184.18M
Low:$-72.16M
CAGR
+4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-72.16M | -311.8% |
| 2023 | $34.08M | +163.7% |
| 2022 | $-53.48M | -337.3% |
| 2021 | $22.54M | -61.9% |
| 2020 | $59.11M | +294.5% |
| 2019 | $14.98M | -91.6% |
| 2018 | $177.42M | +69622.8% |
| 2017 | $-255192.61 | -100.1% |
| 2016 | $184.18M | +480.1% |
| 2015 | $-48.45M | - |