300428.SZ300428.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.44B
↓ 267% below average
Average (9y)
$-391.64M
Historical baseline
Range
High:$294.65M
Low:$-1.76B
CAGR
+75.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.44B | -828.0% |
| 2023 | $-154.70M | +84.8% |
| 2022 | $-1.02B | +42.3% |
| 2021 | $-1.76B | -1370.7% |
| 2020 | $-119.76M | -140.6% |
| 2019 | $294.65M | +0.6% |
| 2018 | $292.90M | +9241.2% |
| 2017 | $-3.20M | +24.1% |
| 2016 | $-4.22M | +53.2% |
| 2015 | $-9.02M | - |