000685.SZ000685.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
$-1.06B
↓ 526% below average
Average (9y)
$-169.15M
Historical baseline
Range
High:$349.78M
Low:$-1.06B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.06B | -24.0% |
| 2023 | $-854.53M | -45.8% |
| 2022 | $-586.06M | -267.5% |
| 2021 | $349.78M | +1057.7% |
| 2020 | $30.21M | +256.0% |
| 2019 | $-19.36M | +79.0% |
| 2018 | $-92.22M | -137.9% |
| 2017 | $243.16M | +49.3% |
| 2016 | $162.92M | +21.6% |
| 2015 | $133.99M | - |