300118.SZ300118.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
$-6.53B
↓ 295% below average
Average (9y)
$-1.65B
Historical baseline
Range
High:$2.06B
Low:$-6.53B
CAGR
+36.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.53B | -4.7% |
| 2023 | $-6.24B | -772.1% |
| 2022 | $928.53M | +127.0% |
| 2021 | $-3.44B | -1565.6% |
| 2020 | $-206.82M | -110.1% |
| 2019 | $2.06B | +201.3% |
| 2018 | $-2.03B | -170.5% |
| 2017 | $-751.00M | -981.4% |
| 2016 | $85.20M | +122.0% |
| 2015 | $-387.12M | - |