300677.SZ300677.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-710.37M
↓ 216% below average
Average (9y)
$614.24M
Historical baseline
Range
High:$5.70B
Low:$-936.28M
CAGR
+29.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-710.37M | +24.1% |
| 2023 | $-936.28M | -44.1% |
| 2022 | $-649.76M | -120.1% |
| 2021 | $3.24B | -43.2% |
| 2020 | $5.70B | +2856.0% |
| 2019 | $-206.88M | -68.5% |
| 2018 | $-122.77M | -448.2% |
| 2017 | $35.26M | +125.8% |
| 2016 | $-136.90M | -101.1% |
| 2015 | $-68.07M | - |