000036.SZ000036.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
$-326.29M
↓ 153% below average
Average (9y)
$618.52M
Historical baseline
Range
High:$2.66B
Low:$-939.20M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-326.29M+65.3%
2023$-939.20M-141.7%
2022$2.25B+716.4%
2021$-365.75M+32.5%
2020$-541.81M-136.3%
2019$1.49B-43.9%
2018$2.66B+1149.5%
2017$-253.54M-112.1%
2016$2.10B+1871.4%
2015$106.42M-