000657.SZ000657.SZ
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Cash Flow Performance
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$45.55M
↓ 27% below average
Average (9y)
$62.31M
Historical baseline
Range
High:$371.31M
Low:$-738.56M
CAGR
-20.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $45.55M | +121.7% |
| 2023 | $-209.63M | -213.6% |
| 2022 | $184.55M | -50.3% |
| 2021 | $371.31M | +150.3% |
| 2020 | $-738.56M | -807.9% |
| 2019 | $104.34M | +148.0% |
| 2018 | $42.07M | -85.6% |
| 2017 | $291.29M | +49.8% |
| 2016 | $194.42M | -42.4% |
| 2015 | $337.81M | - |