300763.SZ300763.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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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
| Period | Value | Change |
|---|---|---|
| 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 | - |