000801.SZ000801.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
$-333.10M
↓ 4942% below average
Average (9y)
$6.88M
Historical baseline
Range
High:$319.83M
Low:$-333.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-333.10M | -1899.8% |
| 2023 | $18.51M | +108.6% |
| 2022 | $-215.46M | -181.7% |
| 2021 | $263.66M | -17.6% |
| 2020 | $319.83M | +123.0% |
| 2019 | $143.41M | +250.9% |
| 2018 | $40.87M | +119.1% |
| 2017 | $-213.66M | -122669.7% |
| 2016 | $-174034.89 | -100.4% |
| 2015 | $44.91M | - |