300602.SZ300602.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-16.45M
↑ 89% above average
Average (9y)
$-153.07M
Historical baseline
Range
High:$111.71M
Low:$-647.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.45M | -114.7% |
| 2023 | $111.71M | +117.8% |
| 2022 | $-626.36M | +3.2% |
| 2021 | $-647.31M | -259.6% |
| 2020 | $-179.99M | -71.1% |
| 2019 | $-105.18M | +43.7% |
| 2018 | $-186.71M | -562.7% |
| 2017 | $40.35M | +37.6% |
| 2016 | $29.33M | -41.3% |
| 2015 | $49.94M | - |