300244.SZ300244.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$844.20M
↑ 112% above average
Average (9y)
$399.13M
Historical baseline
Range
High:$1.22B
Low:$-343.53M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $844.20M | -30.8% |
| 2023 | $1.22B | +76.3% |
| 2022 | $691.64M | -5.0% |
| 2021 | $728.42M | -32.0% |
| 2020 | $1.07B | +1394.7% |
| 2019 | $71.69M | +185.9% |
| 2018 | $-83.44M | +75.7% |
| 2017 | $-343.53M | -85.5% |
| 2016 | $-185.21M | -685.0% |
| 2015 | $-23.59M | - |