300418.SZ300418.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-124.80M
↓ 118% below average
Average (9y)
$712.79M
Historical baseline
Range
High:$1.46B
Low:$-124.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-124.80M | -125.6% |
| 2023 | $487.62M | -35.2% |
| 2022 | $752.99M | -32.7% |
| 2021 | $1.12B | +56.6% |
| 2020 | $714.25M | -38.7% |
| 2019 | $1.17B | -20.2% |
| 2018 | $1.46B | +42.8% |
| 2017 | $1.02B | +196.4% |
| 2016 | $345.21M | +88.0% |
| 2015 | $183.60M | - |