300482.SZ300482.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$43.50M
↓ 81% below average
Average (9y)
$231.97M
Historical baseline
Range
High:$1.10B
Low:$-104.05M
CAGR
-9.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $43.50M | +141.8% |
| 2023 | $-104.05M | -109.5% |
| 2022 | $1.10B | +427.2% |
| 2021 | $208.44M | -67.5% |
| 2020 | $642.33M | +392.2% |
| 2019 | $130.52M | +11.8% |
| 2018 | $116.73M | +107.5% |
| 2017 | $56.27M | +134.1% |
| 2016 | $24.04M | -76.6% |
| 2015 | $102.90M | - |