300034.SZ300034.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-247.05M
↓ 1942% below average
Average (9y)
$13.41M
Historical baseline
Range
High:$350.49M
Low:$-248.03M
CAGR
+10.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-247.05M | -212.5% |
| 2023 | $219.63M | -37.3% |
| 2022 | $350.49M | +241.3% |
| 2021 | $-248.03M | -420.6% |
| 2020 | $77.37M | +15.1% |
| 2019 | $67.24M | +74.5% |
| 2018 | $38.52M | +109.8% |
| 2017 | $18.36M | +144.4% |
| 2016 | $-41.34M | +59.1% |
| 2015 | $-101.09M | - |