300894.SZ300894.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
$-199.95M
↓ 268% below average
Average (9y)
$119.12M
Historical baseline
Range
High:$427.67M
Low:$-199.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-199.95M | -180.1% |
| 2023 | $249.77M | +550.9% |
| 2022 | $38.37M | -91.0% |
| 2021 | $427.67M | +68.0% |
| 2020 | $254.52M | +33.7% |
| 2019 | $190.32M | +6350.0% |
| 2018 | $-3.05M | -102.9% |
| 2017 | $106.37M | +4.0% |
| 2016 | $102.26M | +310.5% |
| 2015 | $24.91M | - |