000035.SZ000035.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
$-1.31B
↓ 29% below average
Average (9y)
$-1.02B
Historical baseline
Range
High:$-198.37M
Low:$-3.23B
CAGR
+23.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.31B | +31.9% |
| 2023 | $-1.93B | +40.3% |
| 2022 | $-3.23B | -1344.5% |
| 2021 | $-223.58M | +56.6% |
| 2020 | $-515.40M | +55.3% |
| 2019 | $-1.15B | -192.4% |
| 2018 | $-394.11M | +50.9% |
| 2017 | $-802.37M | -103.3% |
| 2016 | $-394.64M | -98.9% |
| 2015 | $-198.37M | - |