300128.SZ300128.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-471.81M
↓ 370% below average
Average (9y)
$-100.44M
Historical baseline
Range
High:$255.24M
Low:$-574.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-471.81M | +17.8% |
| 2023 | $-574.05M | -3131.3% |
| 2022 | $-17.77M | -114.9% |
| 2021 | $119.57M | -22.6% |
| 2020 | $154.40M | +21.5% |
| 2019 | $127.05M | +133.2% |
| 2018 | $-382.27M | -109.4% |
| 2017 | $-182.56M | -467.3% |
| 2016 | $-32.18M | -112.6% |
| 2015 | $255.24M | - |