000778.SZ000778.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
$-240.04M
↓ 131% below average
Average (9y)
$770.53M
Historical baseline
Range
High:$2.24B
Low:$-820.25M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-240.04M | -142.0% |
| 2023 | $571.58M | -35.5% |
| 2022 | $886.79M | +1091.8% |
| 2021 | $74.41M | -96.7% |
| 2020 | $2.24B | +1376.2% |
| 2019 | $151.47M | -92.1% |
| 2018 | $1.91B | -5.8% |
| 2017 | $2.03B | +347.2% |
| 2016 | $-820.25M | -190.5% |
| 2015 | $906.85M | - |