300438.SZ300438.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
$-787.08M
↓ 111% below average
Average (9y)
$-373.13M
Historical baseline
Range
High:$94.97M
Low:$-1.05B
CAGR
+31.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-787.08M | +25.0% |
| 2023 | $-1.05B | -116.4% |
| 2022 | $-484.98M | -13.6% |
| 2021 | $-427.01M | -549.6% |
| 2020 | $94.97M | +178.4% |
| 2019 | $-121.21M | +63.0% |
| 2018 | $-327.60M | -17.9% |
| 2017 | $-277.95M | +2.1% |
| 2016 | $-283.81M | -321.2% |
| 2015 | $-67.38M | - |