300341.SZ300341.SZ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$123.08M
Near historical average
Average (9y)
$122.37M
Historical baseline
Range
High:$196.07M
Low:$70.64M
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $123.08M | -37.2% |
| 2023 | $196.07M | +15.9% |
| 2022 | $169.10M | -4.2% |
| 2021 | $176.47M | +69.5% |
| 2020 | $104.12M | +47.4% |
| 2019 | $70.64M | -17.5% |
| 2018 | $85.60M | -30.5% |
| 2017 | $123.12M | +36.7% |
| 2016 | $90.09M | +5.5% |
| 2015 | $85.40M | - |