300724.SZ300724.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.65B
↑ 223% above average
Average (9y)
$819.56M
Historical baseline
Range
High:$3.21B
Low:$-375.67M
CAGR
+53.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.65B | -17.3% |
| 2023 | $3.21B | +161.5% |
| 2022 | $1.23B | +10.5% |
| 2021 | $1.11B | +573.5% |
| 2020 | $164.82M | +143.9% |
| 2019 | $-375.67M | -271.8% |
| 2018 | $-101.03M | -324.5% |
| 2017 | $45.00M | -78.8% |
| 2016 | $212.01M | +273.7% |
| 2015 | $56.73M | - |