301207.SZ301207.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$416.45M
↑ 97% above average
Average (7y)
$211.50M
Historical baseline
Range
High:$825.42M
Low:$-66.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $416.45M | -49.5% |
| 2023 | $825.42M | +321.1% |
| 2022 | $196.01M | +393.7% |
| 2021 | $-66.73M | -141.3% |
| 2020 | $161.43M | +23.1% |
| 2019 | $131.15M | +313.9% |
| 2018 | $31.69M | +1024.8% |
| 2017 | $-3.43M | - |