300676.SZ300676.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
$-433.76M
↓ 316% below average
Average (9y)
$201.16M
Historical baseline
Range
High:$3.30B
Low:$-1.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-433.76M | +47.6% |
| 2023 | $-827.62M | +26.8% |
| 2022 | $-1.13B | -154.0% |
| 2021 | $2.09B | -36.6% |
| 2020 | $3.30B | +920.9% |
| 2019 | $-402.18M | +39.4% |
| 2018 | $-663.44M | -924.5% |
| 2017 | $-64.76M | -442.7% |
| 2016 | $-11.93M | -107.9% |
| 2015 | $151.42M | - |