000667.SZ000667.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
$-544.01M
↓ 758% below average
Average (9y)
$82.66M
Historical baseline
Range
High:$3.40B
Low:$-1.61B
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2022 | $-544.01M | -136.9% |
| 2021 | $1.48B | +781.9% |
| 2020 | $-216.38M | +79.9% |
| 2019 | $-1.08B | +33.0% |
| 2018 | $-1.61B | -11.5% |
| 2017 | $-1.44B | -142.3% |
| 2016 | $3.40B | +617.8% |
| 2015 | $474.14M | -45.5% |
| 2014 | $869.52M | +269.0% |
| 2013 | $-514.53M | - |