000671.SZ000671.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.10B
↓ 156% below average
Average (9y)
$5.55B
Historical baseline
Range
High:$21.74B
Low:$-5.66B
CAGR
-6.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2022 | $-3.10B | -134.0% |
| 2021 | $9.11B | -57.2% |
| 2020 | $21.28B | +38.7% |
| 2019 | $15.34B | -29.5% |
| 2018 | $21.74B | +148.2% |
| 2017 | $8.76B | +435.2% |
| 2016 | $-2.61B | +32.8% |
| 2015 | $-3.89B | +31.2% |
| 2014 | $-5.66B | -3.2% |
| 2013 | $-5.48B | - |