300766.SZ300766.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
$-107.82M
↓ 429% below average
Average (9y)
$-20.37M
Historical baseline
Range
High:$176.95M
Low:$-167.20M
CAGR
+16.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-107.82M | +22.0% |
| 2023 | $-138.24M | -23.4% |
| 2022 | $-112.04M | -203.8% |
| 2021 | $107.93M | +262.0% |
| 2020 | $-66.62M | +60.2% |
| 2019 | $-167.20M | -194.5% |
| 2018 | $176.95M | +78.8% |
| 2017 | $98.94M | +214.1% |
| 2016 | $31.50M | +216.0% |
| 2015 | $-27.16M | - |