000750.SZ000750.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
$-2.34B
Near historical average
Average (9y)
$-2.34B
Historical baseline
Range
High:$3.71B
Low:$-6.08B
CAGR
-10.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.34B | -1015.9% |
| 2023 | $255.97M | +109.4% |
| 2022 | $-2.71B | -435.3% |
| 2021 | $809.36M | +118.8% |
| 2020 | $-4.31B | -216.1% |
| 2019 | $3.71B | +331.8% |
| 2018 | $-1.60B | +72.0% |
| 2017 | $-5.71B | -5.9% |
| 2016 | $-5.40B | +11.3% |
| 2015 | $-6.08B | - |