300083.SZ300083.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-127.17M
↑ 58% above average
Average (9y)
$-302.47M
Historical baseline
Range
High:$67.59M
Low:$-1.09B
CAGR
-21.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-127.17M | -634.7% |
| 2023 | $23.78M | -64.8% |
| 2022 | $67.59M | +547.5% |
| 2021 | $10.44M | +106.8% |
| 2020 | $-154.31M | +67.2% |
| 2019 | $-470.06M | -74.7% |
| 2018 | $-269.13M | +40.6% |
| 2017 | $-453.28M | +19.9% |
| 2016 | $-565.86M | +47.9% |
| 2015 | $-1.09B | - |