300811.SZ300811.SZ
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-67.07M
↓ 12% below average
Average (9y)
$-60.09M
Historical baseline
Range
High:$32.20M
Low:$-290.12M
CAGR
+10.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.07M | -311.3% |
| 2023 | $-16.31M | +94.4% |
| 2022 | $-290.12M | -96.6% |
| 2021 | $-147.56M | -217.2% |
| 2020 | $-46.52M | -244.5% |
| 2019 | $32.20M | +512.0% |
| 2018 | $-7.81M | +65.3% |
| 2017 | $-22.53M | -196.9% |
| 2016 | $-7.59M | +72.5% |
| 2015 | $-27.64M | - |