300352.SZ300352.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
$-137.55M
Near historical average
Average (9y)
$-140.40M
Historical baseline
Range
High:$-28.78M
Low:$-366.06M
CAGR
+12.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-137.55M | -378.0% |
| 2023 | $-28.78M | +77.1% |
| 2022 | $-125.51M | +26.9% |
| 2021 | $-171.79M | -76.9% |
| 2020 | $-97.11M | +45.0% |
| 2019 | $-176.47M | +51.8% |
| 2018 | $-366.06M | -103.2% |
| 2017 | $-180.19M | -145.2% |
| 2016 | $-73.50M | -56.4% |
| 2015 | $-46.99M | - |