300485.SZ300485.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$34.85M
↓ 35% below average
Average (9y)
$53.37M
Historical baseline
Range
High:$145.88M
Low:$-51.49M
CAGR
-14.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $34.85M | +209.9% |
| 2023 | $-31.70M | -147.2% |
| 2022 | $67.15M | -51.1% |
| 2021 | $137.38M | -5.8% |
| 2020 | $145.88M | +138.7% |
| 2019 | $61.10M | +218.7% |
| 2018 | $-51.49M | -55.8% |
| 2017 | $-33.04M | -150.1% |
| 2016 | $65.89M | -52.1% |
| 2015 | $137.70M | - |