300115.SZ300115.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
$410.66M
↑ 224% above average
Average (9y)
$-331.44M
Historical baseline
Range
High:$826.32M
Low:$-2.31B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $410.66M | -50.3% |
| 2023 | $826.32M | +193.1% |
| 2022 | $-887.61M | +61.6% |
| 2021 | $-2.31B | -264.6% |
| 2020 | $-634.69M | -1956.2% |
| 2019 | $34.19M | -74.8% |
| 2018 | $135.63M | +114.5% |
| 2017 | $-936.77M | -1233.0% |
| 2016 | $82.68M | +370.3% |
| 2015 | $-30.59M | - |