000428.SZ000428.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$27.08M
↑ 161% above average
Average (9y)
$-44.27M
Historical baseline
Range
High:$244.86M
Low:$-250.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $27.08M | -64.3% |
| 2023 | $75.88M | +208.0% |
| 2022 | $-70.25M | -30.6% |
| 2021 | $-53.77M | +72.9% |
| 2020 | $-198.33M | -181.0% |
| 2019 | $244.86M | +355.5% |
| 2018 | $-95.84M | -253.5% |
| 2017 | $62.43M | +133.9% |
| 2016 | $-184.11M | +26.5% |
| 2015 | $-250.60M | - |