300682.SZ300682.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$207.85M
↑ 43% above average
Average (9y)
$145.39M
Historical baseline
Range
High:$459.99M
Low:$-23.16M
CAGR
+35.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $207.85M | -46.5% |
| 2023 | $388.77M | +1220.0% |
| 2022 | $29.45M | +227.2% |
| 2021 | $-23.16M | -107.3% |
| 2020 | $318.12M | -30.8% |
| 2019 | $459.99M | +2224.7% |
| 2018 | $-21.65M | -155.8% |
| 2017 | $38.81M | -7.3% |
| 2016 | $41.87M | +202.6% |
| 2015 | $13.84M | - |