300357.SZ300357.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
$144.47M
Near historical average
Average (9y)
$148.98M
Historical baseline
Range
High:$238.42M
Low:$83.31M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $144.47M | -16.5% |
| 2023 | $172.92M | +0.8% |
| 2022 | $171.54M | -28.1% |
| 2021 | $238.42M | +28.1% |
| 2020 | $186.06M | +39.8% |
| 2019 | $133.10M | -10.5% |
| 2018 | $148.70M | +19.5% |
| 2017 | $124.41M | +43.3% |
| 2016 | $86.84M | +4.2% |
| 2015 | $83.31M | - |