300072.SZ300072.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
$167.47M
↑ 1861% above average
Average (9y)
$8.54M
Historical baseline
Range
High:$2.95B
Low:$-1.55B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $167.47M | -61.5% |
| 2023 | $435.06M | +161.0% |
| 2022 | $-713.67M | -185.6% |
| 2021 | $833.69M | +162.9% |
| 2020 | $-1.33B | -144.9% |
| 2019 | $2.95B | +290.4% |
| 2018 | $-1.55B | -171.2% |
| 2017 | $-571.72M | -1006.3% |
| 2016 | $63.08M | +131.1% |
| 2015 | $-203.10M | - |