300763.SZ300763.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-1.58B
↓ 29% below average
Average (9y)
$-1.22B
Historical baseline
Range
High:$138.03M
Low:$-6.73B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-1.58B+76.5%
2023$-6.73B-108.6%
2022$-3.23B-214.0%
2021$-1.03B-1746.1%
2020$62.44M+55.2%
2019$40.23M-37.8%
2018$64.64M-53.2%
2017$138.03M+413.2%
2016$26.90M+382.7%
2015$5.57M-