000158.SZ000158.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.16B
↓ 1825% below average
Average (9y)
$67.41M
Historical baseline
Range
High:$923.37M
Low:$-1.16B
CAGR
+7.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.16B | -226.0% |
| 2023 | $923.37M | +1120.2% |
| 2022 | $-90.51M | -154.3% |
| 2021 | $166.54M | -76.2% |
| 2020 | $700.95M | +1640.0% |
| 2019 | $-45.52M | -110.6% |
| 2018 | $429.39M | +213.0% |
| 2017 | $137.20M | -44.6% |
| 2016 | $247.53M | +139.2% |
| 2015 | $-631.79M | - |