000792.SZ000792.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$6.60B
↑ 66% above average
Average (9y)
$3.96B
Historical baseline
Range
High:$16.80B
Low:$-4.37B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.60B | -40.9% |
| 2023 | $11.16B | -33.6% |
| 2022 | $16.80B | +324.2% |
| 2021 | $3.96B | +500.3% |
| 2020 | $-989.49M | -142.7% |
| 2019 | $2.32B | -63.7% |
| 2018 | $6.38B | +786.7% |
| 2017 | $-928.36M | +28.2% |
| 2016 | $-1.29B | +70.4% |
| 2015 | $-4.37B | - |