300577.SZ300577.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$61.49M
↑ 37% above average
Average (9y)
$45.02M
Historical baseline
Range
High:$299.64M
Low:$-133.61M
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $61.49M | -79.5% |
| 2023 | $299.64M | +324.3% |
| 2022 | $-133.61M | -1.0% |
| 2021 | $-132.31M | -450.1% |
| 2020 | $-24.05M | -132.0% |
| 2019 | $75.21M | +43.7% |
| 2018 | $52.34M | -59.2% |
| 2017 | $128.33M | +55.6% |
| 2016 | $82.46M | +102.4% |
| 2015 | $40.75M | - |