300364.SZ300364.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
$-147.68M
↓ 38% below average
Average (9y)
$-107.37M
Historical baseline
Range
High:$147.82M
Low:$-369.46M
CAGR
+19.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-147.68M | -17.8% |
| 2023 | $-125.40M | +5.6% |
| 2022 | $-132.82M | -124.9% |
| 2021 | $-59.06M | -140.0% |
| 2020 | $147.82M | +340.9% |
| 2019 | $-61.35M | +78.3% |
| 2018 | $-282.39M | +23.6% |
| 2017 | $-369.46M | -2634.8% |
| 2016 | $-13.51M | +54.7% |
| 2015 | $-29.85M | - |