000799.SZ000799.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
$-783.70M
↓ 431% below average
Average (9y)
$236.79M
Historical baseline
Range
High:$1.41B
Low:$-783.70M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-783.70M | -151.7% |
| 2023 | $-311.42M | -297.9% |
| 2022 | $157.37M | -88.8% |
| 2021 | $1.41B | +56.2% |
| 2020 | $900.49M | +159.8% |
| 2019 | $346.54M | +282.6% |
| 2018 | $90.57M | -58.2% |
| 2017 | $216.77M | +31.5% |
| 2016 | $164.85M | -8.4% |
| 2015 | $179.91M | - |