000407.SZ000407.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$222.09M
↑ 110% above average
Average (9y)
$105.81M
Historical baseline
Range
High:$406.13M
Low:$-93.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $222.09M | -37.4% |
| 2023 | $354.80M | +203.5% |
| 2022 | $116.91M | +2421.2% |
| 2021 | $4.64M | -96.7% |
| 2020 | $140.94M | -65.3% |
| 2019 | $406.13M | +726.9% |
| 2018 | $-64.78M | +30.8% |
| 2017 | $-93.60M | -2985.5% |
| 2016 | $3.24M | +110.1% |
| 2015 | $-32.28M | - |