300369.SZ300369.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-58.93M
↓ 67% below average
Average (9y)
$-35.24M
Historical baseline
Range
High:$275.37M
Low:$-444.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-58.93M | +86.7% |
| 2023 | $-444.00M | -133.9% |
| 2022 | $-189.82M | -88.2% |
| 2021 | $-100.88M | -136.6% |
| 2020 | $275.37M | +60.9% |
| 2019 | $171.09M | +657.0% |
| 2018 | $-30.72M | +32.9% |
| 2017 | $-45.78M | -796.0% |
| 2016 | $-5.11M | -106.7% |
| 2015 | $76.40M | - |