300003.SZ300003.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$75.82M
↓ 91% below average
Average (9y)
$856.75M
Historical baseline
Range
High:$2.08B
Low:$75.82M
CAGR
-13.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $75.82M | -48.0% |
| 2023 | $145.69M | -92.3% |
| 2022 | $1.89B | -9.2% |
| 2021 | $2.08B | +39.5% |
| 2020 | $1.49B | +4.4% |
| 2019 | $1.43B | +233.0% |
| 2018 | $428.57M | +117.5% |
| 2017 | $197.05M | -65.4% |
| 2016 | $568.80M | +109.3% |
| 2015 | $271.76M | - |