000631.SZ000631.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$39.27M
↓ 96% below average
Average (9y)
$1.05B
Historical baseline
Range
High:$3.30B
Low:$-1.81B
CAGR
-38.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $39.27M | -23.8% |
| 2023 | $51.53M | -88.2% |
| 2022 | $435.09M | -70.9% |
| 2021 | $1.49B | +182.7% |
| 2020 | $-1.81B | -601.3% |
| 2019 | $360.35M | -75.1% |
| 2018 | $1.45B | -26.7% |
| 2017 | $1.97B | -40.3% |
| 2016 | $3.30B | +4.0% |
| 2015 | $3.18B | - |