300363.SZ300363.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-85.06M
↓ 215% below average
Average (9y)
$73.66M
Historical baseline
Range
High:$1.39B
Low:$-500.81M
CAGR
-13.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-85.06M | +83.0% |
| 2023 | $-500.81M | -136.0% |
| 2022 | $1.39B | +568.8% |
| 2021 | $-296.80M | -368.8% |
| 2020 | $110.40M | -37.4% |
| 2019 | $176.32M | +591.6% |
| 2018 | $25.49M | -80.5% |
| 2017 | $130.79M | +35.2% |
| 2016 | $96.76M | +131.0% |
| 2015 | $-311.72M | - |