000628.SZ000628.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-736.72M
↓ 449% below average
Average (9y)
$-134.15M
Historical baseline
Range
High:$395.44M
Low:$-821.44M
CAGR
+23.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-736.72M | +10.3% |
| 2023 | $-821.44M | -1088.7% |
| 2022 | $83.09M | -79.0% |
| 2021 | $395.44M | +168.2% |
| 2020 | $147.46M | +158.8% |
| 2019 | $-250.98M | -47.2% |
| 2018 | $-170.45M | -265.3% |
| 2017 | $103.12M | +427.8% |
| 2016 | $19.54M | +117.7% |
| 2015 | $-110.54M | - |