300999.SZ300999.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-2.09B
↑ 16% above average
Average (8y)
$-2.49B
Historical baseline
Range
High:$6.35B
Low:$-10.64B
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.09B | -149.4% |
| 2023 | $4.22B | +139.7% |
| 2022 | $-10.64B | -19.2% |
| 2021 | $-8.93B | -50.1% |
| 2020 | $-5.95B | -193.6% |
| 2019 | $6.35B | +420.4% |
| 2018 | $-1.98B | -0.1% |
| 2017 | $-1.98B | -35.9% |
| 2016 | $-1.46B | - |