300413.SZ300413.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-189.75M
↓ 233% below average
Average (9y)
$142.18M
Historical baseline
Range
High:$933.51M
Low:$-408.89M
CAGR
+5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-189.75M | -120.3% |
| 2023 | $933.51M | +156.4% |
| 2022 | $364.06M | -1.1% |
| 2021 | $368.20M | -27.9% |
| 2020 | $511.01M | +273.3% |
| 2019 | $136.90M | +133.5% |
| 2018 | $-408.89M | -360.2% |
| 2017 | $-88.85M | -8.8% |
| 2016 | $-81.65M | +33.5% |
| 2015 | $-122.78M | - |