300827.SZ300827.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-287.03M
↓ 590% below average
Average (9y)
$-41.61M
Historical baseline
Range
High:$150.18M
Low:$-324.43M
CAGR
+22.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-287.03M | +11.5% |
| 2023 | $-324.43M | -842.8% |
| 2022 | $43.67M | +265.3% |
| 2021 | $-26.43M | -35.1% |
| 2020 | $-19.56M | -123.6% |
| 2019 | $82.78M | -44.9% |
| 2018 | $150.18M | +526.9% |
| 2017 | $23.96M | +298.1% |
| 2016 | $-12.09M | +74.4% |
| 2015 | $-47.18M | - |