300576.SZ300576.SZ
LOADING
|||
Cash Flow Under Pressure
Below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-167.96M
↓ 492% below average
Average (9y)
$-28.37M
Historical baseline
Range
High:$60.70M
Low:$-185.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-167.96M | +9.3% |
| 2023 | $-185.20M | -405.1% |
| 2022 | $60.70M | +65.8% |
| 2021 | $36.60M | +516.1% |
| 2020 | $5.94M | +193.3% |
| 2019 | $-6.37M | +86.8% |
| 2018 | $-48.06M | -192.4% |
| 2017 | $-16.44M | -221.5% |
| 2016 | $13.53M | -42.5% |
| 2015 | $23.52M | - |