300318.SZ300318.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-227.64M
↓ 88% below average
Average (9y)
$-121.39M
Historical baseline
Range
High:$53.86M
Low:$-366.17M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-227.64M | -276.1% |
| 2023 | $-60.53M | +49.9% |
| 2022 | $-120.74M | +67.0% |
| 2021 | $-366.17M | -215.1% |
| 2020 | $-116.20M | +19.8% |
| 2019 | $-144.90M | -5.4% |
| 2018 | $-137.44M | -2.0% |
| 2017 | $-134.75M | -432.1% |
| 2016 | $40.57M | -24.7% |
| 2015 | $53.86M | - |