301165.SZ301165.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
$-266.43M
↓ 320% below average
Average (7y)
$120.97M
Historical baseline
Range
High:$602.81M
Low:$-463.32M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-266.43M | -147.7% |
| 2023 | $558.34M | +220.5% |
| 2022 | $-463.32M | -176.9% |
| 2021 | $602.81M | +2805.3% |
| 2020 | $20.75M | -85.2% |
| 2019 | $140.62M | -17.9% |
| 2018 | $171.25M | -15.9% |
| 2017 | $203.74M | - |