000630.SZ000630.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.82B
↓ 246% below average
Average (9y)
$1.93B
Historical baseline
Range
High:$6.98B
Low:$-3.01B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.82B | -188.9% |
| 2023 | $3.17B | -54.5% |
| 2022 | $6.98B | +251.0% |
| 2021 | $1.99B | +211.9% |
| 2020 | $637.56M | -62.9% |
| 2019 | $1.72B | -54.7% |
| 2018 | $3.79B | +226.0% |
| 2017 | $-3.01B | -178.3% |
| 2016 | $3.84B | +29.4% |
| 2015 | $2.97B | - |