000564.SZ000564.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-586.13M
↓ 178% below average
Average (9y)
$751.07M
Historical baseline
Range
High:$4.10B
Low:$-586.13M
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-586.13M | -586.0% |
| 2023 | $120.61M | +515.3% |
| 2022 | $19.60M | +105.0% |
| 2021 | $-395.61M | -468.3% |
| 2020 | $107.40M | -73.5% |
| 2019 | $405.79M | -88.8% |
| 2018 | $3.62B | +753.4% |
| 2017 | $424.33M | -89.7% |
| 2016 | $4.10B | +1437.0% |
| 2015 | $-306.68M | - |