000758.SZ000758.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$147.24M
↓ 80% below average
Average (9y)
$740.59M
Historical baseline
Range
High:$2.61B
Low:$-2.44B
CAGR
-20.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $147.24M | -92.3% |
| 2023 | $1.91B | +7606.6% |
| 2022 | $24.78M | -99.0% |
| 2021 | $2.43B | +564.1% |
| 2020 | $-524.53M | -198.3% |
| 2019 | $533.43M | -79.6% |
| 2018 | $2.61B | +70.0% |
| 2017 | $1.53B | +162.9% |
| 2016 | $-2.44B | -307.3% |
| 2015 | $1.18B | - |