300494.SZ300494.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
$-180.13M
↓ 306% below average
Average (9y)
$87.60M
Historical baseline
Range
High:$263.59M
Low:$-180.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-180.13M | -178.0% |
| 2023 | $230.84M | -12.4% |
| 2022 | $263.59M | +49.0% |
| 2021 | $176.86M | +186.2% |
| 2020 | $61.80M | -15.7% |
| 2019 | $73.27M | +646.2% |
| 2018 | $-13.42M | -124.8% |
| 2017 | $54.13M | -49.8% |
| 2016 | $107.90M | +6.7% |
| 2015 | $101.17M | - |