000797.SZ000797.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-66.23M
↑ 38% above average
Average (9y)
$-107.38M
Historical baseline
Range
High:$1.47B
Low:$-2.18B
CAGR
-22.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-66.23M | -105.4% |
| 2023 | $1.22B | +116.1% |
| 2022 | $565.45M | -2.7% |
| 2021 | $581.08M | -60.5% |
| 2020 | $1.47B | +187.4% |
| 2019 | $-1.68B | -10.0% |
| 2018 | $-1.53B | +30.0% |
| 2017 | $-2.18B | -282.9% |
| 2016 | $1.19B | +283.6% |
| 2015 | $-649.35M | - |