300624.SZ300624.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
$-147.40M
↓ 395% below average
Average (9y)
$49.94M
Historical baseline
Range
High:$187.89M
Low:$-147.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-147.40M | -178.5% |
| 2023 | $187.89M | +626.7% |
| 2022 | $25.86M | +4.2% |
| 2021 | $24.82M | -67.3% |
| 2020 | $75.98M | -29.1% |
| 2019 | $107.09M | +47.3% |
| 2018 | $72.73M | +19.0% |
| 2017 | $61.10M | +56.1% |
| 2016 | $39.14M | -25.1% |
| 2015 | $52.24M | - |