000544.SZ000544.SZ
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.48B
Near historical average
Average (9y)
$-1.44B
Historical baseline
Range
High:$219.91M
Low:$-3.37B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.48B | +56.0% |
| 2023 | $-3.37B | -34.5% |
| 2022 | $-2.50B | +20.4% |
| 2021 | $-3.14B | -39.4% |
| 2020 | $-2.26B | -77.4% |
| 2019 | $-1.27B | -216.5% |
| 2018 | $-401.72M | -3035.3% |
| 2017 | $-12.81M | +91.7% |
| 2016 | $-153.80M | -169.9% |
| 2015 | $219.91M | - |