301155.SZ301155.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
$-709.16M
↓ 173% below average
Average (7y)
$-259.80M
Historical baseline
Range
High:$463.55M
Low:$-942.74M
CAGR
+26.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-709.16M | +24.8% |
| 2023 | $-942.74M | -38.7% |
| 2022 | $-679.52M | -246.6% |
| 2021 | $463.55M | +375.2% |
| 2020 | $-168.46M | -224.0% |
| 2019 | $135.83M | +411.1% |
| 2018 | $-43.66M | +67.5% |
| 2017 | $-134.23M | - |