300913.SZ300913.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$12.01M
↑ 68% above average
Average (8y)
$7.13M
Historical baseline
Range
High:$58.71M
Low:$-69.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $12.01M | -74.6% |
| 2023 | $47.34M | -19.4% |
| 2022 | $58.71M | +184.2% |
| 2021 | $-69.72M | -1107.4% |
| 2020 | $6.92M | -75.0% |
| 2019 | $27.65M | +62.5% |
| 2018 | $17.01M | +169.5% |
| 2017 | $-24.48M | -116.6% |
| 2016 | $-11.30M | - |