300748.SZ300748.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-167.16M
↓ 249% below average
Average (9y)
$-47.91M
Historical baseline
Range
High:$712.19M
Low:$-574.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-167.16M | -123.5% |
| 2023 | $712.19M | +361.5% |
| 2022 | $-272.35M | +52.6% |
| 2021 | $-574.05M | -1952.6% |
| 2020 | $-27.97M | +63.4% |
| 2019 | $-76.32M | -50.6% |
| 2018 | $-50.67M | -1040.8% |
| 2017 | $5.39M | +103.9% |
| 2016 | $-137.55M | -225.7% |
| 2015 | $109.39M | - |