300788.SZ300788.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$131.97M
↓ 23% below average
Average (9y)
$171.38M
Historical baseline
Range
High:$305.03M
Low:$89.10M
CAGR
+3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $131.97M | -20.0% |
| 2023 | $164.88M | +37.3% |
| 2022 | $120.10M | -52.3% |
| 2021 | $251.66M | -17.5% |
| 2020 | $305.03M | +17.6% |
| 2019 | $259.47M | +43.0% |
| 2018 | $181.48M | +63.8% |
| 2017 | $110.76M | +24.3% |
| 2016 | $89.10M | -10.3% |
| 2015 | $99.30M | - |