300613.SZ300613.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$178.88M
↑ 59% above average
Average (9y)
$112.65M
Historical baseline
Range
High:$521.51M
Low:$-100.69M
CAGR
+20.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $178.88M | -43.7% |
| 2023 | $317.73M | -39.1% |
| 2022 | $521.51M | +618.0% |
| 2021 | $-100.69M | -167.8% |
| 2020 | $148.52M | +457.7% |
| 2019 | $26.63M | +217.7% |
| 2018 | $-22.62M | +55.5% |
| 2017 | $-50.85M | -169.7% |
| 2016 | $73.00M | +112.6% |
| 2015 | $34.34M | - |