300133.SZ300133.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
$-665.29M
↓ 324% below average
Average (9y)
$296.35M
Historical baseline
Range
High:$1.40B
Low:$-712.48M
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-665.29M | -273.7% |
| 2023 | $383.12M | +33.4% |
| 2022 | $287.18M | -79.4% |
| 2021 | $1.40B | +61.4% |
| 2020 | $865.89M | -18.6% |
| 2019 | $1.06B | +282.3% |
| 2018 | $278.34M | -59.9% |
| 2017 | $694.51M | +197.5% |
| 2016 | $-712.48M | -13.3% |
| 2015 | $-629.08M | - |