000639.SZ000639.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$214.84M
↓ 15% below average
Average (9y)
$252.98M
Historical baseline
Range
High:$1.16B
Low:$-299.11M
CAGR
+9.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $214.84M | -47.2% |
| 2023 | $407.17M | +846.6% |
| 2022 | $-54.53M | +74.6% |
| 2021 | $-214.52M | -141.7% |
| 2020 | $514.31M | +42.1% |
| 2019 | $361.99M | -68.8% |
| 2018 | $1.16B | +234.3% |
| 2017 | $347.22M | +216.1% |
| 2016 | $-299.11M | -426.8% |
| 2015 | $91.52M | - |