300751.SZ300751.SZ
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-713.48M
↓ 1003% below average
Average (9y)
$-64.70M
Historical baseline
Range
High:$540.76M
Low:$-713.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-713.48M | -6.2% |
| 2023 | $-671.68M | -513.7% |
| 2022 | $162.37M | -70.0% |
| 2021 | $540.76M | +143.7% |
| 2020 | $221.92M | +191.4% |
| 2019 | $-242.80M | -502.1% |
| 2018 | $-40.33M | -422.8% |
| 2017 | $12.49M | -83.4% |
| 2016 | $75.15M | +770.2% |
| 2015 | $8.64M | - |