000061.SZ000061.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-475.07M
↓ 1497% below average
Average (9y)
$34.02M
Historical baseline
Range
High:$709.98M
Low:$-769.04M
CAGR
-3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-475.07M | -196.6% |
| 2023 | $491.78M | +2.2% |
| 2022 | $481.23M | -17.6% |
| 2021 | $584.17M | +313.1% |
| 2020 | $-274.15M | -199.0% |
| 2019 | $276.78M | -61.0% |
| 2018 | $709.98M | +1521.9% |
| 2017 | $-49.93M | +93.5% |
| 2016 | $-769.04M | -21.0% |
| 2015 | $-635.59M | - |