300008.SZ300008.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-429.86M
↓ 351% below average
Average (9y)
$-95.23M
Historical baseline
Range
High:$288.89M
Low:$-429.86M
CAGR
+20.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-429.86M | -909.4% |
| 2023 | $53.11M | -81.6% |
| 2022 | $288.89M | +219.4% |
| 2021 | $-241.97M | -80.4% |
| 2020 | $-134.11M | -649.1% |
| 2019 | $24.42M | +204.0% |
| 2018 | $-23.48M | +87.2% |
| 2017 | $-183.24M | +18.8% |
| 2016 | $-225.80M | -181.4% |
| 2015 | $-80.25M | - |