300459.SZ300459.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$167.74M
↓ 57% below average
Average (9y)
$394.41M
Historical baseline
Range
High:$995.50M
Low:$-40.79M
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $167.74M | +32.9% |
| 2023 | $126.18M | -77.4% |
| 2022 | $558.85M | -43.9% |
| 2021 | $995.50M | +10.2% |
| 2020 | $903.32M | +12.8% |
| 2019 | $801.16M | +180.4% |
| 2018 | $285.71M | +800.5% |
| 2017 | $-40.79M | -151.5% |
| 2016 | $79.19M | +17.8% |
| 2015 | $67.23M | - |