300762.SZ300762.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-264.78M
↓ 146% below average
Average (9y)
$-107.60M
Historical baseline
Range
High:$54.90M
Low:$-410.04M
CAGR
+27.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-264.78M | +35.4% |
| 2023 | $-410.04M | -101.3% |
| 2022 | $-203.74M | -471.1% |
| 2021 | $54.90M | +393.6% |
| 2020 | $-18.70M | -45.7% |
| 2019 | $-12.83M | +70.7% |
| 2018 | $-43.82M | +19.9% |
| 2017 | $-54.69M | +40.9% |
| 2016 | $-92.59M | -211.5% |
| 2015 | $-29.73M | - |