000529.SZ000529.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-181.66M
↓ 397% below average
Average (9y)
$61.22M
Historical baseline
Range
High:$515.93M
Low:$-309.43M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-181.66M | +41.3% |
| 2023 | $-309.43M | -400.9% |
| 2022 | $-61.78M | -219.6% |
| 2021 | $51.66M | -90.0% |
| 2020 | $515.93M | +363.4% |
| 2019 | $111.34M | +18.5% |
| 2018 | $93.95M | -61.4% |
| 2017 | $243.31M | +83.2% |
| 2016 | $132.84M | +727.0% |
| 2015 | $16.06M | - |