300757.SZ300757.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
$-342.18M
↓ 323% below average
Average (9y)
$-80.89M
Historical baseline
Range
High:$244.37M
Low:$-342.18M
CAGR
+56.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-342.18M | -838.6% |
| 2023 | $-36.46M | -114.9% |
| 2022 | $244.37M | +185.2% |
| 2021 | $-286.83M | -55.1% |
| 2020 | $-184.95M | +5.8% |
| 2019 | $-196.26M | -529.1% |
| 2018 | $-31.20M | -636.2% |
| 2017 | $5.82M | -76.6% |
| 2016 | $24.83M | +509.1% |
| 2015 | $-6.07M | - |