300523.SZ300523.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-196.74M
↓ 371% below average
Average (9y)
$-41.76M
Historical baseline
Range
High:$716.95M
Low:$-654.98M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-196.74M | +70.0% |
| 2023 | $-654.98M | -191.4% |
| 2022 | $716.95M | +338.9% |
| 2021 | $-300.07M | -849.9% |
| 2020 | $40.02M | +139.7% |
| 2019 | $-100.88M | -123.5% |
| 2018 | $-45.14M | -181.9% |
| 2017 | $55.10M | +207.7% |
| 2016 | $17.91M | -64.3% |
| 2015 | $50.21M | - |