300659.SZ300659.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-226.63M
↓ 150% below average
Average (9y)
$-90.48M
Historical baseline
Range
High:$94.50M
Low:$-433.64M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-226.63M | -53.7% |
| 2023 | $-147.41M | +66.0% |
| 2022 | $-433.64M | -19.1% |
| 2021 | $-364.25M | -485.4% |
| 2020 | $94.50M | +32.8% |
| 2019 | $71.15M | +3947.6% |
| 2018 | $1.76M | -90.3% |
| 2017 | $18.11M | +36.4% |
| 2016 | $13.28M | -80.6% |
| 2015 | $68.33M | - |