300397.SZ300397.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
$-235.61M
↓ 45% below average
Average (9y)
$-163.03M
Historical baseline
Range
High:$256.01M
Low:$-383.52M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-235.61M | +25.5% |
| 2023 | $-316.27M | +17.5% |
| 2022 | $-383.52M | -62.9% |
| 2021 | $-235.46M | -192.0% |
| 2020 | $256.01M | +431.9% |
| 2019 | $-77.14M | +75.2% |
| 2018 | $-311.09M | -1192.7% |
| 2017 | $28.47M | +116.7% |
| 2016 | $-170.58M | +7.8% |
| 2015 | $-185.07M | - |