000785.SZ000785.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.86B
↑ 45% above average
Average (9y)
$1.28B
Historical baseline
Range
High:$4.37B
Low:$18.13M
CAGR
+67.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.86B | -22.1% |
| 2023 | $2.39B | -16.1% |
| 2022 | $2.84B | -34.9% |
| 2021 | $4.37B | +683.9% |
| 2020 | $557.15M | +258.7% |
| 2019 | $155.33M | -22.4% |
| 2018 | $200.09M | -22.9% |
| 2017 | $259.39M | +41.6% |
| 2016 | $183.15M | +910.3% |
| 2015 | $18.13M | - |