300316.SZ300316.SZ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$128.14M
Near historical average
Average (9y)
$121.49M
Historical baseline
Range
High:$958.75M
Low:$-1.01B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $128.14M | -79.1% |
| 2023 | $613.06M | +160.7% |
| 2022 | $-1.01B | -205.3% |
| 2021 | $958.75M | +32.1% |
| 2020 | $725.69M | +6.1% |
| 2019 | $684.28M | +1085.0% |
| 2018 | $-69.47M | +77.8% |
| 2017 | $-312.79M | -96.3% |
| 2016 | $-159.36M | +53.7% |
| 2015 | $-343.89M | - |