000566.SZ000566.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-193.13M
↑ 49% above average
Average (9y)
$-381.61M
Historical baseline
Range
High:$-27.67M
Low:$-1.07B
CAGR
+24.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-193.13M | -80.3% |
| 2023 | $-107.14M | +11.9% |
| 2022 | $-121.61M | +60.4% |
| 2021 | $-306.86M | +65.4% |
| 2020 | $-886.27M | -33.5% |
| 2019 | $-663.70M | +38.2% |
| 2018 | $-1.07B | -342.2% |
| 2017 | $-242.90M | -26.0% |
| 2016 | $-192.81M | -596.9% |
| 2015 | $-27.67M | - |