000676.SZ000676.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$17.55M
↓ 76% below average
Average (9y)
$73.00M
Historical baseline
Range
High:$767.96M
Low:$-272.53M
CAGR
-5.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $17.55M | +106.4% |
| 2023 | $-272.53M | -135.5% |
| 2022 | $767.96M | +858.7% |
| 2021 | $80.10M | +134.6% |
| 2020 | $-231.20M | -300.0% |
| 2019 | $115.60M | -57.8% |
| 2018 | $274.03M | +584.4% |
| 2017 | $-56.57M | -887.7% |
| 2016 | $7.18M | -74.2% |
| 2015 | $27.89M | - |