300815.SZ300815.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
$-919.79M
↓ 880% below average
Average (9y)
$-93.85M
Historical baseline
Range
High:$153.65M
Low:$-919.79M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-919.79M | -551.7% |
| 2023 | $-141.14M | -73.6% |
| 2022 | $-81.28M | -152.9% |
| 2021 | $153.65M | +30.8% |
| 2020 | $117.45M | -20.4% |
| 2019 | $147.49M | +194.4% |
| 2018 | $-156.29M | -157.0% |
| 2017 | $-60.82M | -155.6% |
| 2016 | $-23.79M | -191.4% |
| 2015 | $26.03M | - |