300502.SZ300502.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
$-835.41M
↓ 15066% below average
Average (9y)
$5.58M
Historical baseline
Range
High:$691.68M
Low:$-835.41M
CAGR
+76.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-835.41M | -220.8% |
| 2023 | $691.68M | +48.2% |
| 2022 | $466.63M | +949.0% |
| 2021 | $-54.96M | +59.6% |
| 2020 | $-136.21M | -1417.1% |
| 2019 | $10.34M | -95.9% |
| 2018 | $251.85M | +220.7% |
| 2017 | $-208.67M | -67.7% |
| 2016 | $-124.46M | -2406.7% |
| 2015 | $-4.97M | - |