000737.SZ000737.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-646.65M
↓ 270% below average
Average (9y)
$-174.76M
Historical baseline
Range
High:$1.53B
Low:$-2.93B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-646.65M | +77.9% |
| 2023 | $-2.93B | -291.8% |
| 2022 | $1.53B | +230.5% |
| 2021 | $462.50M | +3255.8% |
| 2020 | $-14.66M | -14.1% |
| 2019 | $-12.85M | +95.1% |
| 2018 | $-263.66M | -54.2% |
| 2017 | $-170.99M | -633.7% |
| 2016 | $32.04M | -88.1% |
| 2015 | $269.67M | - |