000591.SZ000591.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.74B
↓ 306% below average
Average (9y)
$-428.63M
Historical baseline
Range
High:$2.93B
Low:$-2.70B
CAGR
-4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.74B | -112.2% |
| 2023 | $-819.73M | -128.0% |
| 2022 | $2.93B | +129.5% |
| 2021 | $1.27B | +102.6% |
| 2020 | $628.92M | +205.3% |
| 2019 | $-597.53M | -251.8% |
| 2018 | $393.68M | +136.4% |
| 2017 | $-1.08B | +59.9% |
| 2016 | $-2.70B | -5.4% |
| 2015 | $-2.56B | - |