300383.SZ300383.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
$-1.06B
↓ 297% below average
Average (9y)
$-266.47M
Historical baseline
Range
High:$378.38M
Low:$-1.06B
CAGR
+85.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.06B | -379.8% |
| 2023 | $378.38M | +259.3% |
| 2022 | $-237.54M | +76.6% |
| 2021 | $-1.02B | -409.0% |
| 2020 | $328.73M | +477.5% |
| 2019 | $-87.08M | +75.8% |
| 2018 | $-359.20M | +12.5% |
| 2017 | $-410.72M | -106.7% |
| 2016 | $-198.73M | -4773.6% |
| 2015 | $-4.08M | - |