300765.SZ300765.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.71B
↓ 5757% below average
Average (9y)
$30.28M
Historical baseline
Range
High:$831.51M
Low:$-1.71B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.71B | -306.0% |
| 2023 | $831.51M | +57.9% |
| 2022 | $526.67M | +408.0% |
| 2021 | $103.67M | -55.2% |
| 2020 | $231.33M | +10.5% |
| 2019 | $209.28M | +107.7% |
| 2018 | $100.76M | +342.9% |
| 2017 | $-41.48M | -294.1% |
| 2016 | $-10.52M | -116.3% |
| 2015 | $64.38M | - |