000767.SZ000767.SZ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.30B
↓ 83% below average
Average (9y)
$-1.80B
Historical baseline
Range
High:$577.18M
Low:$-5.43B
CAGR
+34.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.30B | -1.8% |
| 2023 | $-3.24B | -291.1% |
| 2022 | $-829.41M | -243.7% |
| 2021 | $577.18M | +214.4% |
| 2020 | $-504.48M | +47.2% |
| 2019 | $-955.97M | -7616.2% |
| 2018 | $-12.39M | +99.7% |
| 2017 | $-4.09B | +24.7% |
| 2016 | $-5.43B | -2265.9% |
| 2015 | $-229.51M | - |