000727.SZ000727.SZ
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.33B
Near historical average
Average (9y)
$-1.42B
Historical baseline
Range
High:$4.17B
Low:$-10.61B
CAGR
-20.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.33B | -167.9% |
| 2023 | $1.95B | -35.3% |
| 2022 | $3.02B | +150.2% |
| 2021 | $-6.01B | -244.1% |
| 2020 | $4.17B | +5648.0% |
| 2019 | $72.60M | -75.5% |
| 2018 | $296.67M | +129.7% |
| 2017 | $-998.46M | +79.1% |
| 2016 | $-4.79B | +54.9% |
| 2015 | $-10.61B | - |