300857.SZ300857.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
$-650.54M
↓ 377% below average
Average (8y)
$-136.48M
Historical baseline
Range
High:$59.15M
Low:$-650.54M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-650.54M | -164.8% |
| 2023 | $-245.72M | -940.9% |
| 2022 | $29.22M | +149.5% |
| 2021 | $-58.97M | +64.5% |
| 2020 | $-165.98M | -380.6% |
| 2019 | $59.15M | +142.1% |
| 2018 | $-140.58M | -87.1% |
| 2017 | $-75.12M | -471.0% |
| 2016 | $20.25M | - |