300116.SZ300116.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-134.86M
↑ 78% above average
Average (9y)
$-623.41M
Historical baseline
Range
High:$262.18M
Low:$-3.43B
CAGR
+17.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $-134.86M | -39.6% |
| 2022 | $-96.61M | -378.8% |
| 2021 | $-20.18M | +94.8% |
| 2020 | $-389.82M | -239.2% |
| 2019 | $-114.91M | -143.8% |
| 2018 | $262.18M | +107.6% |
| 2017 | $-3.43B | -52.1% |
| 2016 | $-2.26B | -11752.5% |
| 2015 | $-19.04M | +39.4% |
| 2014 | $-31.43M | - |