300552.SZ300552.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-226.45M
↓ 2487% below average
Average (9y)
$9.49M
Historical baseline
Range
High:$449.82M
Low:$-285.14M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-226.45M | +20.6% |
| 2023 | $-285.14M | -32.6% |
| 2022 | $-215.07M | -226.9% |
| 2021 | $169.50M | -47.3% |
| 2020 | $321.84M | -28.5% |
| 2019 | $449.82M | +979.7% |
| 2018 | $-51.13M | +56.1% |
| 2017 | $-116.47M | -232.0% |
| 2016 | $-35.08M | -142.2% |
| 2015 | $83.03M | - |