300638.SZ300638.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$315.78M
↑ 567% above average
Average (9y)
$47.37M
Historical baseline
Range
High:$498.42M
Low:$-618.74M
CAGR
+26.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $315.78M | -36.6% |
| 2023 | $498.42M | +292.5% |
| 2022 | $127.00M | +120.5% |
| 2021 | $-618.74M | -537.9% |
| 2020 | $141.29M | +40.2% |
| 2019 | $100.75M | +361.1% |
| 2018 | $-38.59M | +71.3% |
| 2017 | $-134.51M | -403.6% |
| 2016 | $44.31M | +16.6% |
| 2015 | $38.01M | - |