300255.SZ300255.SZ
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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-183.37M
Near historical average
Average (9y)
$-171.33M
Historical baseline
Range
High:$75.44M
Low:$-428.10M
CAGR
+4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-183.37M | +10.8% |
| 2023 | $-205.60M | +52.0% |
| 2022 | $-428.10M | -40.3% |
| 2021 | $-305.21M | +20.4% |
| 2020 | $-383.36M | -73.1% |
| 2019 | $-221.53M | -482.2% |
| 2018 | $57.96M | +1357.7% |
| 2017 | $3.98M | -94.7% |
| 2016 | $75.44M | +161.1% |
| 2015 | $-123.48M | - |