300077.SZ300077.SZ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-306.96M
↓ 62% below average
Average (9y)
$-189.14M
Historical baseline
Range
High:$145.24M
Low:$-740.09M
CAGR
+10.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-306.96M | +4.9% |
| 2023 | $-322.80M | +56.4% |
| 2022 | $-740.09M | -837.8% |
| 2021 | $100.32M | +538.4% |
| 2020 | $-22.88M | +86.3% |
| 2019 | $-167.51M | -215.3% |
| 2018 | $145.24M | +157.8% |
| 2017 | $-251.34M | -26.2% |
| 2016 | $-199.14M | -57.8% |
| 2015 | $-126.21M | - |