300035.SZ300035.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
$-330.90M
↑ 35% above average
Average (9y)
$-508.53M
Historical baseline
Range
High:$637.13M
Low:$-3.74B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-330.90M | -151.9% |
| 2023 | $637.13M | +117.0% |
| 2022 | $-3.74B | -170.4% |
| 2021 | $-1.38B | -22574.8% |
| 2020 | $6.16M | +105.6% |
| 2019 | $-110.50M | +50.7% |
| 2018 | $-223.92M | -3313.2% |
| 2017 | $-6.56M | -113.1% |
| 2016 | $50.14M | +132.8% |
| 2015 | $21.54M | - |