300738.SZ300738.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
$-1.91B
↓ 198% below average
Average (9y)
$-639.77M
Historical baseline
Range
High:$-22.94M
Low:$-1.91B
CAGR
+56.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.91B | -123.1% |
| 2023 | $-855.99M | +37.2% |
| 2022 | $-1.36B | -17.9% |
| 2021 | $-1.16B | -118.6% |
| 2020 | $-528.76M | -106.6% |
| 2019 | $-255.91M | -20.5% |
| 2018 | $-212.31M | -825.7% |
| 2017 | $-22.94M | +61.8% |
| 2016 | $-60.02M | -80.9% |
| 2015 | $-33.18M | - |