300777.SZ300777.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
$-105.61M
↓ 292% below average
Average (9y)
$-26.92M
Historical baseline
Range
High:$250.39M
Low:$-561.46M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-105.61M | -142.2% |
| 2023 | $250.39M | +144.6% |
| 2022 | $-561.46M | -512.0% |
| 2021 | $136.28M | -24.1% |
| 2020 | $179.49M | +492.5% |
| 2019 | $-45.73M | -93.4% |
| 2018 | $-23.65M | +23.5% |
| 2017 | $-30.93M | +60.6% |
| 2016 | $-78.47M | -848.9% |
| 2015 | $10.48M | - |