300068.SZ300068.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-1.20B
↓ 71% below average
Average (9y)
$-702.09M
Historical baseline
Range
High:$-384.47M
Low:$-1.42B
CAGR
+9.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.20B | -141.6% |
| 2023 | $-496.00M | -29.0% |
| 2022 | $-384.47M | +35.4% |
| 2021 | $-595.41M | -5.5% |
| 2020 | $-564.20M | -1.2% |
| 2019 | $-557.39M | +60.8% |
| 2018 | $-1.42B | -63.2% |
| 2017 | $-870.47M | -110.3% |
| 2016 | $-413.97M | +20.3% |
| 2015 | $-519.72M | - |