000501.SZ000501.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
$798.79M
↑ 393% above average
Average (9y)
$-272.27M
Historical baseline
Range
High:$979.19M
Low:$-1.85B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $798.79M | -18.4% |
| 2023 | $979.19M | +153.0% |
| 2022 | $-1.85B | -14.1% |
| 2021 | $-1.62B | -9688.3% |
| 2020 | $-16.53M | +43.2% |
| 2019 | $-29.11M | +86.8% |
| 2018 | $-220.38M | -39.9% |
| 2017 | $-157.50M | -116.3% |
| 2016 | $963.35M | +161.1% |
| 2015 | $-1.58B | - |