000789.SZ000789.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$558.70M
↓ 33% below average
Average (9y)
$832.88M
Historical baseline
Range
High:$2.18B
Low:$-178.97M
CAGR
+0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $558.70M | +253.2% |
| 2023 | $158.16M | +188.4% |
| 2022 | $-178.97M | -127.6% |
| 2021 | $647.32M | -12.2% |
| 2020 | $737.07M | -48.7% |
| 2019 | $1.44B | -34.3% |
| 2018 | $2.18B | +47.4% |
| 2017 | $1.48B | +95.1% |
| 2016 | $759.56M | +39.3% |
| 2015 | $545.34M | - |