000681.SZ000681.SZ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$122.63M
↓ 13% below average
Average (9y)
$140.44M
Historical baseline
Range
High:$262.15M
Low:$58.24M
CAGR
+1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $122.63M | -18.7% |
| 2023 | $150.85M | +65.3% |
| 2022 | $91.26M | +56.7% |
| 2021 | $58.24M | -20.3% |
| 2020 | $73.07M | +10.6% |
| 2019 | $66.07M | -74.8% |
| 2018 | $262.15M | +11.5% |
| 2017 | $235.06M | +0.9% |
| 2016 | $232.91M | +107.6% |
| 2015 | $112.18M | - |