300088.SZ300088.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-750.44M
↓ 14623% below average
Average (9y)
$5.17M
Historical baseline
Range
High:$917.56M
Low:$-750.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-750.44M | -17.6% |
| 2023 | $-638.05M | -272.5% |
| 2022 | $369.86M | +298.1% |
| 2021 | $-186.68M | -120.3% |
| 2020 | $917.56M | +25.3% |
| 2019 | $732.14M | +956.1% |
| 2018 | $69.32M | +127.4% |
| 2017 | $-252.78M | +29.2% |
| 2016 | $-357.23M | -341.4% |
| 2015 | $147.97M | - |