000688.SZ000688.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-353.13M
↓ 3298% below average
Average (9y)
$11.04M
Historical baseline
Range
High:$409.71M
Low:$-392.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-353.13M | -6659.1% |
| 2023 | $5.38M | +101.4% |
| 2022 | $-392.12M | -40.4% |
| 2021 | $-279.25M | -276.9% |
| 2020 | $-74.10M | -199.1% |
| 2019 | $74.81M | -80.6% |
| 2018 | $385.57M | -5.9% |
| 2017 | $409.71M | +35.9% |
| 2016 | $301.54M | +842.3% |
| 2015 | $32.00M | - |