300666.SZ300666.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.48B
↓ 312% below average
Average (9y)
$-358.68M
Historical baseline
Range
High:$22.46M
Low:$-1.48B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.48B | -146.9% |
| 2023 | $-597.97M | +23.9% |
| 2022 | $-785.97M | -260.6% |
| 2021 | $-217.97M | +23.4% |
| 2020 | $-284.61M | -431.9% |
| 2019 | $-53.51M | +55.6% |
| 2018 | $-120.60M | -33.5% |
| 2017 | $-90.32M | -502.2% |
| 2016 | $22.46M | +22.8% |
| 2015 | $18.29M | - |