300351.SZ300351.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-141.38M
↓ 154% below average
Average (9y)
$-55.55M
Historical baseline
Range
High:$65.62M
Low:$-210.75M
CAGR
-4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-141.38M | -56.5% |
| 2023 | $-90.32M | -2594.1% |
| 2022 | $3.62M | -91.5% |
| 2021 | $42.58M | -35.1% |
| 2020 | $65.62M | +209.6% |
| 2019 | $-59.87M | -201.8% |
| 2018 | $58.84M | +152.8% |
| 2017 | $-111.36M | +1.0% |
| 2016 | $-112.52M | +46.6% |
| 2015 | $-210.75M | - |