300395.SZ300395.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-105.09M
↓ 98% below average
Average (9y)
$-52.98M
Historical baseline
Range
High:$82.06M
Low:$-278.02M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-105.09M | +62.2% |
| 2023 | $-278.02M | -68.2% |
| 2022 | $-165.24M | -568.6% |
| 2021 | $-24.72M | -68.5% |
| 2020 | $-14.67M | -117.9% |
| 2019 | $82.06M | +271.9% |
| 2018 | $-47.73M | -232.4% |
| 2017 | $36.04M | +170.3% |
| 2016 | $-51.25M | -232.1% |
| 2015 | $38.79M | - |