300026.SZ300026.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
$659.12M
↑ 462% above average
Average (9y)
$117.18M
Historical baseline
Range
High:$1.18B
Low:$-374.91M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $659.12M | -44.3% |
| 2023 | $1.18B | +4846.0% |
| 2022 | $-24.93M | +91.3% |
| 2021 | $-285.85M | +22.1% |
| 2020 | $-367.12M | +2.1% |
| 2019 | $-374.91M | -501.8% |
| 2018 | $93.30M | -74.0% |
| 2017 | $359.04M | +1002.9% |
| 2016 | $32.55M | +131.8% |
| 2015 | $-102.36M | - |