300769.SZ300769.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-333.60M
↑ 53% above average
Average (9y)
$-712.59M
Historical baseline
Range
High:$4.37B
Low:$-8.69B
CAGR
+24.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-333.60M | -107.6% |
| 2023 | $4.37B | +150.2% |
| 2022 | $-8.69B | -502.5% |
| 2021 | $-1.44B | -117.2% |
| 2020 | $-664.13M | -911.4% |
| 2019 | $-65.67M | -156.6% |
| 2018 | $115.94M | +145.7% |
| 2017 | $-253.93M | -133.7% |
| 2016 | $-108.66M | -128.9% |
| 2015 | $-47.47M | - |