300296.SZ300296.SZ
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$450.19M
↑ 11% above average
Average (9y)
$405.30M
Historical baseline
Range
High:$865.95M
Low:$-154.42M
CAGR
+33.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $450.19M | -33.1% |
| 2023 | $672.65M | +149.8% |
| 2022 | $269.32M | +1208.8% |
| 2021 | $-24.29M | -102.8% |
| 2020 | $865.95M | +21.0% |
| 2019 | $715.88M | +22.4% |
| 2018 | $584.80M | -8.4% |
| 2017 | $638.67M | +513.6% |
| 2016 | $-154.42M | -550.9% |
| 2015 | $34.24M | - |