300776.SZ300776.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-295.42M
↓ 380% below average
Average (9y)
$105.69M
Historical baseline
Range
High:$657.27M
Low:$-295.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-295.42M | -144.9% |
| 2023 | $657.27M | +114.2% |
| 2022 | $306.88M | +205.6% |
| 2021 | $100.43M | +27.6% |
| 2020 | $78.74M | +14.9% |
| 2019 | $68.55M | -23.3% |
| 2018 | $89.43M | +726.0% |
| 2017 | $10.83M | -57.4% |
| 2016 | $25.42M | +72.0% |
| 2015 | $14.78M | - |