300007.SZ300007.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-70.20M
↓ 1649% below average
Average (9y)
$4.53M
Historical baseline
Range
High:$359.54M
Low:$-134.23M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-70.20M | +47.7% |
| 2023 | $-134.23M | -33.3% |
| 2022 | $-100.71M | -232.2% |
| 2021 | $-30.31M | -114.5% |
| 2020 | $209.31M | +822.1% |
| 2019 | $-28.98M | -108.1% |
| 2018 | $359.54M | +490.4% |
| 2017 | $-92.10M | -26.8% |
| 2016 | $-72.64M | -1384.7% |
| 2015 | $5.65M | - |