300587.SZ300587.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-636.54M
↓ 111% below average
Average (9y)
$-302.33M
Historical baseline
Range
High:$48.17M
Low:$-1.27B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-636.54M | +50.1% |
| 2023 | $-1.27B | -153.5% |
| 2022 | $-503.00M | -731.8% |
| 2021 | $-60.47M | +31.2% |
| 2020 | $-87.84M | +54.6% |
| 2019 | $-193.34M | +10.8% |
| 2018 | $-216.72M | -59.4% |
| 2017 | $-136.00M | -382.3% |
| 2016 | $48.17M | +28.8% |
| 2015 | $37.40M | - |