300424.SZ300424.SZ
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-24.35M
Near historical average
Average (9y)
$-24.22M
Historical baseline
Range
High:$146.16M
Low:$-109.83M
CAGR
-2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-24.35M | +45.1% |
| 2023 | $-44.36M | -154.7% |
| 2022 | $81.09M | +917.1% |
| 2021 | $-9.93M | +85.1% |
| 2020 | $-66.75M | -145.7% |
| 2019 | $146.16M | +233.1% |
| 2018 | $-109.83M | -6.8% |
| 2017 | $-102.85M | -27.1% |
| 2016 | $-80.93M | -165.5% |
| 2015 | $-30.48M | - |