300476.SZ300476.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$524.49M
↑ 321% above average
Average (9y)
$-237.78M
Historical baseline
Range
High:$635.22M
Low:$-1.14B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $524.49M | -17.4% |
| 2023 | $635.22M | +253.5% |
| 2022 | $179.67M | +124.1% |
| 2021 | $-744.95M | +34.5% |
| 2020 | $-1.14B | -53.4% |
| 2019 | $-741.55M | -12.4% |
| 2018 | $-660.03M | -255.4% |
| 2017 | $-185.73M | -91.1% |
| 2016 | $-97.20M | +35.1% |
| 2015 | $-149.87M | - |