300910.SZ300910.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
$-30.17M
↓ 139% below average
Average (8y)
$77.96M
Historical baseline
Range
High:$443.20M
Low:$-136.29M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-30.17M | -112.1% |
| 2023 | $249.20M | -43.8% |
| 2022 | $443.20M | +425.2% |
| 2021 | $-136.29M | -173.9% |
| 2020 | $184.54M | +444.6% |
| 2019 | $33.88M | +26870.7% |
| 2018 | $125624.00 | +100.2% |
| 2017 | $-77.61M | -323.0% |
| 2016 | $34.81M | - |