300070.SZ300070.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
$-2.14B
↑ 30% above average
Average (9y)
$-3.07B
Historical baseline
Range
High:$-546.30M
Low:$-7.51B
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.14B | -131.0% |
| 2023 | $-924.25M | -69.2% |
| 2022 | $-546.30M | +79.7% |
| 2021 | $-2.69B | -9.4% |
| 2020 | $-2.46B | +42.5% |
| 2019 | $-4.28B | +18.4% |
| 2018 | $-5.24B | +30.1% |
| 2017 | $-7.51B | -153.0% |
| 2016 | $-2.97B | -56.2% |
| 2015 | $-1.90B | - |