000531.SZ000531.SZ
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-472.67M
Near historical average
Average (9y)
$-434.07M
Historical baseline
Range
High:$612.15M
Low:$-2.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-472.67M | +71.3% |
| 2023 | $-1.65B | +24.8% |
| 2022 | $-2.19B | -54.4% |
| 2021 | $-1.42B | -780.8% |
| 2020 | $-160.97M | -142.7% |
| 2019 | $376.62M | +113.1% |
| 2018 | $176.69M | -35.5% |
| 2017 | $273.87M | -55.3% |
| 2016 | $612.15M | +479.2% |
| 2015 | $105.68M | - |