000012.SZ000012.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-581.53M
↓ 202% below average
Average (9y)
$567.37M
Historical baseline
Range
High:$2.07B
Low:$-1.51B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-581.53M | +61.4% |
| 2023 | $-1.51B | -3.3% |
| 2022 | $-1.46B | -170.4% |
| 2021 | $2.07B | +28.1% |
| 2020 | $1.62B | -2.6% |
| 2019 | $1.66B | +16.0% |
| 2018 | $1.43B | +14.6% |
| 2017 | $1.25B | +31.5% |
| 2016 | $951.74M | +319.5% |
| 2015 | $226.88M | - |