000403.SZ000403.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
$-198.92M
↓ 423% below average
Average (9y)
$61.60M
Historical baseline
Range
High:$301.74M
Low:$-198.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-198.92M | -165.9% |
| 2023 | $301.74M | +107.3% |
| 2022 | $145.58M | +77.4% |
| 2021 | $82.06M | -46.9% |
| 2020 | $154.66M | +3.3% |
| 2019 | $149.73M | +83.5% |
| 2018 | $81.61M | +207.7% |
| 2017 | $-75.78M | -113.2% |
| 2016 | $-35.54M | -425.6% |
| 2015 | $10.92M | - |