000552.SZ000552.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-3.18B
↓ 4879% below average
Average (9y)
$66.52M
Historical baseline
Range
High:$2.36B
Low:$-3.18B
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.18B | -171.7% |
| 2023 | $-1.17B | -149.6% |
| 2022 | $2.36B | +38.1% |
| 2021 | $1.71B | +228.6% |
| 2020 | $520.15M | +156.3% |
| 2019 | $202.96M | -48.5% |
| 2018 | $394.12M | -8.3% |
| 2017 | $429.59M | +54.9% |
| 2016 | $277.28M | +131.5% |
| 2015 | $-880.12M | - |