300457.SZ300457.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
$-151.89M
↓ 1746% below average
Average (9y)
$-8.23M
Historical baseline
Range
High:$1.21B
Low:$-500.59M
CAGR
-1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-151.89M | -112.6% |
| 2023 | $1.21B | +748.2% |
| 2022 | $142.28M | +1271.5% |
| 2021 | $-12.14M | +81.7% |
| 2020 | $-66.30M | +80.8% |
| 2019 | $-344.89M | +31.1% |
| 2018 | $-500.59M | -183.1% |
| 2017 | $-176.83M | -1774.0% |
| 2016 | $-9.44M | +94.4% |
| 2015 | $-169.30M | - |