300358.SZ300358.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-581.18M
↓ 3045% below average
Average (9y)
$-18.48M
Historical baseline
Range
High:$1.05B
Low:$-810.27M
CAGR
+18.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-581.18M | -41.0% |
| 2023 | $-412.27M | +49.1% |
| 2022 | $-810.27M | -176.9% |
| 2021 | $1.05B | +76.4% |
| 2020 | $597.62M | +338.7% |
| 2019 | $136.24M | +80.8% |
| 2018 | $75.36M | +21.7% |
| 2017 | $61.91M | +133.7% |
| 2016 | $-183.68M | -50.0% |
| 2015 | $-122.42M | - |