000762.SZ000762.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-407.21M
↓ 3271% below average
Average (9y)
$12.84M
Historical baseline
Range
High:$426.08M
Low:$-407.21M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-407.21M | -172.0% |
| 2023 | $-149.69M | -135.1% |
| 2022 | $426.08M | +9032.9% |
| 2021 | $4.67M | -63.5% |
| 2020 | $12.79M | +159.8% |
| 2019 | $4.92M | +104.7% |
| 2018 | $-105.60M | +18.5% |
| 2017 | $-129.50M | -170.9% |
| 2016 | $182.57M | -36.9% |
| 2015 | $289.38M | - |