300322.SZ300322.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-170.34M
↓ 68% below average
Average (9y)
$-101.13M
Historical baseline
Range
High:$325.90M
Low:$-318.53M
CAGR
+0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-170.34M | +46.5% |
| 2023 | $-318.53M | -1191.4% |
| 2022 | $-24.67M | +91.5% |
| 2021 | $-291.83M | -92.2% |
| 2020 | $-151.83M | -326.2% |
| 2019 | $67.11M | -79.4% |
| 2018 | $325.90M | +457.3% |
| 2017 | $-91.22M | +53.4% |
| 2016 | $-195.96M | -22.5% |
| 2015 | $-159.95M | - |