000738.SZ000738.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.23B
↓ 3507% below average
Average (9y)
$-34.12M
Historical baseline
Range
High:$585.73M
Low:$-1.23B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.23B | -3901.7% |
| 2023 | $-30.75M | -128.6% |
| 2022 | $107.64M | -43.4% |
| 2021 | $190.14M | +1705.2% |
| 2020 | $-11.85M | -102.1% |
| 2019 | $571.75M | +179.9% |
| 2018 | $-715.45M | -222.1% |
| 2017 | $585.73M | +711.6% |
| 2016 | $-95.77M | -133.3% |
| 2015 | $287.94M | - |