300593.SZ300593.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
$-356.88M
↓ 150% below average
Average (9y)
$-142.51M
Historical baseline
Range
High:$42.59M
Low:$-546.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-356.88M | -45.4% |
| 2023 | $-245.48M | +55.1% |
| 2022 | $-546.44M | -263.5% |
| 2021 | $-150.34M | -163.2% |
| 2020 | $-57.12M | -234.1% |
| 2019 | $42.59M | +75.4% |
| 2018 | $24.28M | +129.2% |
| 2017 | $-83.28M | -14.7% |
| 2016 | $-72.62M | -460.2% |
| 2015 | $20.16M | - |