300447.SZ300447.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-41.25M
↑ 17% above average
Average (9y)
$-49.62M
Historical baseline
Range
High:$73.30M
Low:$-279.77M
CAGR
+9.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-41.25M | -156.3% |
| 2023 | $73.30M | +126.2% |
| 2022 | $-279.77M | -96.4% |
| 2021 | $-142.45M | -788.8% |
| 2020 | $-16.03M | -130.4% |
| 2019 | $52.79M | +314.3% |
| 2018 | $-24.63M | -183.6% |
| 2017 | $29.45M | +122.9% |
| 2016 | $-128.72M | -581.7% |
| 2015 | $-18.88M | - |