000751.SZ000751.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-703.19M
↓ 1998% below average
Average (9y)
$-33.52M
Historical baseline
Range
High:$827.01M
Low:$-703.19M
CAGR
+50.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-703.19M | -48.3% |
| 2023 | $-474.20M | -231.4% |
| 2022 | $360.93M | +236.7% |
| 2021 | $107.18M | +1729.5% |
| 2020 | $5.86M | -99.3% |
| 2019 | $827.01M | +387.5% |
| 2018 | $-287.70M | -499.9% |
| 2017 | $-47.95M | +54.5% |
| 2016 | $-105.40M | -493.7% |
| 2015 | $-17.75M | - |