301015.SZ301015.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$509.86M
↑ 149% above average
Average (6y)
$204.45M
Historical baseline
Range
High:$614.01M
Low:$-129.71M
CAGR
+53.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $509.86M | -17.0% |
| 2023 | $614.01M | +206.3% |
| 2022 | $200.43M | +30.3% |
| 2021 | $153.81M | +218.6% |
| 2020 | $-129.71M | -401.6% |
| 2019 | $43.01M | +8.2% |
| 2018 | $39.76M | - |