300782.SZ300782.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
$-1.79B
↓ 431% below average
Average (9y)
$-336.47M
Historical baseline
Range
High:$852.01M
Low:$-1.79B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.79B | -685.3% |
| 2023 | $-227.66M | +70.4% |
| 2022 | $-768.48M | +55.0% |
| 2021 | $-1.71B | -300.5% |
| 2020 | $852.01M | +2197.0% |
| 2019 | $-40.63M | -138.5% |
| 2018 | $105.52M | -6.5% |
| 2017 | $112.83M | +25.4% |
| 2016 | $89.98M | +998.0% |
| 2015 | $8.19M | - |