300439.SZ300439.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-22.73M
↓ 125% below average
Average (9y)
$89.94M
Historical baseline
Range
High:$528.64M
Low:$-540.59M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-22.73M | -106.4% |
| 2023 | $353.16M | +35.0% |
| 2022 | $261.53M | -16.6% |
| 2021 | $313.67M | -40.7% |
| 2020 | $528.64M | +122.1% |
| 2019 | $237.97M | +968.0% |
| 2018 | $-27.41M | +94.9% |
| 2017 | $-540.59M | -86.3% |
| 2016 | $-290.14M | -440.2% |
| 2015 | $85.27M | - |