300723.SZ300723.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-870.18M
↓ 1220% below average
Average (9y)
$-65.91M
Historical baseline
Range
High:$175.43M
Low:$-870.18M
CAGR
+68.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-870.18M | -804.1% |
| 2023 | $123.59M | +194.9% |
| 2022 | $-130.25M | -5.8% |
| 2021 | $-123.13M | -216.3% |
| 2020 | $-38.93M | -122.2% |
| 2019 | $175.43M | +1065.6% |
| 2018 | $-18.17M | -116.1% |
| 2017 | $112.86M | -3.9% |
| 2016 | $117.46M | +1610.3% |
| 2015 | $-7.78M | - |