000698.SZ000698.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-266.76M
↓ 233% below average
Average (9y)
$200.83M
Historical baseline
Range
High:$1.26B
Low:$-476.53M
CAGR
+40.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-266.76M | -52.1% |
| 2023 | $-175.42M | -130.8% |
| 2022 | $569.55M | -54.7% |
| 2021 | $1.26B | +363.7% |
| 2020 | $-476.53M | -157.7% |
| 2019 | $825.21M | +1531.7% |
| 2018 | $-57.64M | -141.8% |
| 2017 | $137.93M | -33.6% |
| 2016 | $207.78M | +1797.8% |
| 2015 | $-12.24M | - |