300429.SZ300429.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-193.32M
↓ 60% below average
Average (9y)
$-120.99M
Historical baseline
Range
High:$17.08M
Low:$-356.65M
CAGR
+26.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-193.32M | +31.1% |
| 2023 | $-280.44M | +21.4% |
| 2022 | $-356.65M | -30.2% |
| 2021 | $-273.88M | -4497.5% |
| 2020 | $6.23M | +119.2% |
| 2019 | $-32.40M | +57.1% |
| 2018 | $-75.55M | -4781.8% |
| 2017 | $1.61M | -90.6% |
| 2016 | $17.08M | +175.6% |
| 2015 | $-22.58M | - |