300037.SZ300037.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
$-362.99M
↓ 322% below average
Average (9y)
$163.46M
Historical baseline
Range
High:$1.66B
Low:$-362.99M
CAGR
+27.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-362.99M | -121.9% |
| 2023 | $1.66B | +3203.9% |
| 2022 | $50.18M | +133.6% |
| 2021 | $-149.25M | -128.9% |
| 2020 | $516.48M | +1185.7% |
| 2019 | $40.17M | +268.6% |
| 2018 | $-23.82M | +71.9% |
| 2017 | $-84.70M | -365.5% |
| 2016 | $31.90M | +177.3% |
| 2015 | $-41.29M | - |