300696.SZ300696.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
$-55.05M
↓ 430% below average
Average (9y)
$16.67M
Historical baseline
Range
High:$373.55M
Low:$-172.02M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-55.05M | -114.7% |
| 2023 | $373.55M | +317.2% |
| 2022 | $-172.02M | -215.9% |
| 2021 | $148.45M | +256.3% |
| 2020 | $-94.99M | -407.8% |
| 2019 | $30.86M | +144.0% |
| 2018 | $-70.14M | -296.0% |
| 2017 | $35.79M | +160.3% |
| 2016 | $-59.37M | -300.3% |
| 2015 | $29.64M | - |