000599.SZ000599.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-445.18M
↑ 33% above average
Average (9y)
$-660.32M
Historical baseline
Range
High:$174.45M
Low:$-2.14B
CAGR
-0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-445.18M | -1280.9% |
| 2023 | $37.70M | -78.4% |
| 2022 | $174.45M | +166.8% |
| 2021 | $-261.10M | +39.4% |
| 2020 | $-430.95M | +61.8% |
| 2019 | $-1.13B | -92.3% |
| 2018 | $-586.12M | +72.6% |
| 2017 | $-2.14B | -58.1% |
| 2016 | $-1.35B | -184.6% |
| 2015 | $-475.07M | - |