000088.SZ000088.SZ
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-605.17M
Near historical average
Average (9y)
$-670.40M
Historical baseline
Range
High:$-216.37M
Low:$-1.68B
CAGR
+12.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-605.17M | -25.2% |
| 2023 | $-483.24M | +38.1% |
| 2022 | $-780.17M | +53.5% |
| 2021 | $-1.68B | -287.1% |
| 2020 | $-433.06M | -20.2% |
| 2019 | $-360.37M | +58.3% |
| 2018 | $-864.68M | -27.4% |
| 2017 | $-678.64M | -12.0% |
| 2016 | $-605.91M | -180.0% |
| 2015 | $-216.37M | - |