000735.SZ000735.SZ
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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$127.84M
↑ 167% above average
Average (9y)
$-189.50M
Historical baseline
Range
High:$360.39M
Low:$-1.33B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $127.84M | +8.5% |
| 2023 | $117.79M | +44.4% |
| 2022 | $81.55M | -77.4% |
| 2021 | $360.39M | +127.0% |
| 2020 | $-1.33B | -508.2% |
| 2019 | $-219.34M | +28.9% |
| 2018 | $-308.60M | -13.3% |
| 2017 | $-272.35M | -41.1% |
| 2016 | $-193.08M | +24.3% |
| 2015 | $-255.17M | - |