000157.SZ000157.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
$-1.89B
↓ 226% below average
Average (9y)
$1.50B
Historical baseline
Range
High:$6.32B
Low:$-4.02B
CAGR
-8.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.89B | -333.0% |
| 2023 | $812.52M | -9.2% |
| 2022 | $894.84M | +409.8% |
| 2021 | $-288.88M | -104.6% |
| 2020 | $6.32B | +29.5% |
| 2019 | $4.88B | +7.7% |
| 2018 | $4.53B | +117.2% |
| 2017 | $2.09B | +23.7% |
| 2016 | $1.69B | +142.0% |
| 2015 | $-4.02B | - |