300014.SZ300014.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.11B
↑ 37% above average
Average (9y)
$-1.76B
Historical baseline
Range
High:$3.67B
Low:$-10.97B
CAGR
+17.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.11B | -130.3% |
| 2023 | $3.67B | +133.5% |
| 2022 | $-10.97B | -149.0% |
| 2021 | $-4.41B | -798.9% |
| 2020 | $-490.25M | +66.9% |
| 2019 | $-1.48B | -298.5% |
| 2018 | $-371.50M | +71.6% |
| 2017 | $-1.31B | -53.9% |
| 2016 | $-850.45M | -228.7% |
| 2015 | $-258.74M | - |