300263.SZ300263.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-329.86M
↓ 2404% below average
Average (9y)
$-13.17M
Historical baseline
Range
High:$331.03M
Low:$-329.86M
CAGR
+30.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-329.86M | -336.6% |
| 2023 | $-75.55M | +14.1% |
| 2022 | $-87.97M | +32.2% |
| 2021 | $-129.81M | -308.9% |
| 2020 | $62.14M | -35.2% |
| 2019 | $95.89M | +308.9% |
| 2018 | $-45.90M | -113.9% |
| 2017 | $331.03M | +326.4% |
| 2016 | $77.64M | +364.6% |
| 2015 | $-29.35M | - |