300496.SZ300496.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-291.57M
↓ 3590% below average
Average (9y)
$8.35M
Historical baseline
Range
High:$308.97M
Low:$-322.87M
CAGR
+67.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-291.57M | -194.4% |
| 2023 | $308.97M | +1759.7% |
| 2022 | $-18.62M | +94.2% |
| 2021 | $-322.87M | -400.8% |
| 2020 | $-64.47M | -218.1% |
| 2019 | $54.57M | -74.6% |
| 2018 | $215.25M | +35.3% |
| 2017 | $159.08M | +245.3% |
| 2016 | $46.07M | +1700.0% |
| 2015 | $-2.88M | - |