000623.SZ000623.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-214.50M
↓ 607% below average
Average (9y)
$42.32M
Historical baseline
Range
High:$175.79M
Low:$-351.46M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-214.50M | +39.0% |
| 2023 | $-351.46M | -329.9% |
| 2022 | $152.89M | +1224.3% |
| 2021 | $11.54M | -92.9% |
| 2020 | $163.02M | +3.8% |
| 2019 | $157.06M | +53.5% |
| 2018 | $102.33M | -40.7% |
| 2017 | $172.56M | -1.8% |
| 2016 | $175.79M | +226.0% |
| 2015 | $53.92M | - |