000561.SZ000561.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-539.16M
↓ 490% below average
Average (9y)
$-91.36M
Historical baseline
Range
High:$132.38M
Low:$-539.16M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-539.16M | -158.8% |
| 2023 | $-208.31M | -66.9% |
| 2022 | $-124.77M | -824.9% |
| 2021 | $-13.49M | +90.8% |
| 2020 | $-145.87M | -210.2% |
| 2019 | $132.38M | +1252.4% |
| 2018 | $9.79M | -90.7% |
| 2017 | $105.01M | +155.8% |
| 2016 | $-188.31M | -418.7% |
| 2015 | $59.10M | - |