000759.SZ000759.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$297.15M
↑ 51% above average
Average (9y)
$196.81M
Historical baseline
Range
High:$516.73M
Low:$-381.75M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $297.15M | -20.8% |
| 2023 | $375.06M | -27.4% |
| 2022 | $516.73M | +9.8% |
| 2021 | $470.67M | +31.2% |
| 2020 | $358.78M | +369.9% |
| 2019 | $76.36M | -66.5% |
| 2018 | $227.81M | +206.5% |
| 2017 | $-213.95M | -188.7% |
| 2016 | $241.21M | +163.2% |
| 2015 | $-381.75M | - |