300779.SZ300779.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-896.66M
↓ 276% below average
Average (9y)
$-238.45M
Historical baseline
Range
High:$30.19M
Low:$-896.66M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-896.66M | -221.6% |
| 2023 | $-278.77M | +63.5% |
| 2022 | $-764.16M | -68.1% |
| 2021 | $-454.51M | -553.4% |
| 2020 | $-69.56M | -877.6% |
| 2019 | $8.94M | -66.4% |
| 2018 | $26.61M | -11.8% |
| 2017 | $30.19M | +296.2% |
| 2016 | $7.62M | +32.1% |
| 2015 | $5.77M | - |