000682.SZ000682.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$929.20M
↑ 198% above average
Average (9y)
$312.02M
Historical baseline
Range
High:$1.11B
Low:$-128.61M
CAGR
+27.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $929.20M | -16.0% |
| 2023 | $1.11B | +424.3% |
| 2022 | $210.86M | +667.1% |
| 2021 | $27.49M | -83.7% |
| 2020 | $168.78M | -60.4% |
| 2019 | $426.67M | +146.5% |
| 2018 | $173.12M | +69.5% |
| 2017 | $102.14M | +179.4% |
| 2016 | $-128.61M | -222.5% |
| 2015 | $105.01M | - |