300663.SZ300663.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-29.20M
↑ 73% above average
Average (9y)
$-107.56M
Historical baseline
Range
High:$-10.18M
Low:$-274.81M
CAGR
-13.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-29.20M | +67.3% |
| 2023 | $-89.40M | +60.7% |
| 2022 | $-227.73M | -101.1% |
| 2021 | $-113.23M | +58.8% |
| 2020 | $-274.81M | -89.9% |
| 2019 | $-144.74M | -172.0% |
| 2018 | $-53.21M | -77.9% |
| 2017 | $-29.91M | -193.7% |
| 2016 | $-10.18M | +90.1% |
| 2015 | $-103.21M | - |