000027.SZ000027.SZ
LOADING
|||
Cash Flow Under Pressure
Above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-3.02B
↑ 30% above average
Average (9y)
$-4.31B
Historical baseline
Range
High:$-904.31M
Low:$-8.49B
CAGR
+14.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.02B | -3.4% |
| 2023 | $-2.92B | -101.0% |
| 2022 | $-1.45B | +81.7% |
| 2021 | $-7.95B | +6.4% |
| 2020 | $-8.49B | -53.7% |
| 2019 | $-5.53B | -75.3% |
| 2018 | $-3.15B | +47.1% |
| 2017 | $-5.96B | -61.7% |
| 2016 | $-3.69B | -307.5% |
| 2015 | $-904.31M | - |