300504.SZ300504.SZ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$21.63M
Near historical average
Average (9y)
$20.39M
Historical baseline
Range
High:$156.64M
Low:$-243.75M
CAGR
+0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $21.63M | -71.0% |
| 2023 | $74.69M | +182.7% |
| 2022 | $-90.31M | +63.0% |
| 2021 | $-243.75M | -255.6% |
| 2020 | $156.64M | +86.1% |
| 2019 | $84.19M | -17.1% |
| 2018 | $101.58M | +398.5% |
| 2017 | $20.38M | -64.5% |
| 2016 | $57.36M | +167.3% |
| 2015 | $21.46M | - |