300207.SZ300207.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
$-2.90B
↓ 23% below average
Average (9y)
$-2.37B
Historical baseline
Range
High:$390.08M
Low:$-8.53B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.90B | -27.4% |
| 2023 | $-2.28B | +73.3% |
| 2022 | $-8.53B | -283.4% |
| 2021 | $-2.23B | +28.6% |
| 2020 | $-3.12B | -33.4% |
| 2019 | $-2.34B | -136.0% |
| 2018 | $-989.51M | +43.2% |
| 2017 | $-1.74B | -546.8% |
| 2016 | $390.08M | +876.6% |
| 2015 | $39.94M | - |