301498.SZ301498.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
$39.41M
↑ 18% above average
Average (5y)
$33.44M
Historical baseline
Range
High:$420.44M
Low:$-346.17M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $39.41M | -90.6% |
| 2023 | $420.44M | +232.1% |
| 2022 | $126.60M | +2972.0% |
| 2021 | $-4.41M | +87.5% |
| 2020 | $-35.23M | +89.8% |
| 2019 | $-346.17M | - |