300442.SZ300442.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
$-2.79B
↓ 183% below average
Average (9y)
$-988.69M
Historical baseline
Range
High:$28.08M
Low:$-3.49B
CAGR
+32.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.79B | +19.9% |
| 2023 | $-3.49B | -14.6% |
| 2022 | $-3.05B | -10943.7% |
| 2021 | $28.08M | +163.9% |
| 2020 | $-43.94M | +61.2% |
| 2019 | $-113.16M | -43.9% |
| 2018 | $-78.66M | -551.0% |
| 2017 | $-12.08M | +89.4% |
| 2016 | $-114.06M | +49.3% |
| 2015 | $-225.09M | - |