000166.SZ000166.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-296.22M
↓ 113% below average
Average (9y)
$2.21B
Historical baseline
Range
High:$68.66B
Low:$-41.28B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-296.22M | -100.4% |
| 2023 | $68.66B | +87.0% |
| 2022 | $36.71B | +188.9% |
| 2021 | $-41.28B | -128.9% |
| 2020 | $-18.03B | -282.3% |
| 2019 | $9.89B | +170.0% |
| 2018 | $-14.14B | +54.2% |
| 2017 | $-30.88B | +20.3% |
| 2016 | $-38.75B | -177.2% |
| 2015 | $50.22B | - |