000009.SZ000009.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-2.26B
↓ 322% below average
Average (9y)
$-536.44M
Historical baseline
Range
High:$3.07B
Low:$-3.40B
CAGR
+11.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.26B | -173.7% |
| 2023 | $3.07B | +190.4% |
| 2022 | $-3.40B | -48.4% |
| 2021 | $-2.29B | -506.8% |
| 2020 | $-377.45M | -157.5% |
| 2019 | $656.80M | -57.7% |
| 2018 | $1.55B | +401.7% |
| 2017 | $-514.44M | +46.3% |
| 2016 | $-957.22M | -13.6% |
| 2015 | $-842.99M | - |