000810.SZ000810.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
$-114.01M
↓ 138% below average
Average (9y)
$296.60M
Historical baseline
Range
High:$2.24B
Low:$-718.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-114.01M | -1258.9% |
| 2023 | $-8.39M | -100.6% |
| 2022 | $1.42B | +1947.1% |
| 2021 | $-76.68M | -103.4% |
| 2020 | $2.24B | +2256.5% |
| 2019 | $-103.86M | +47.4% |
| 2018 | $-197.48M | +72.5% |
| 2017 | $-718.05M | -391.6% |
| 2016 | $246.26M | -12.7% |
| 2015 | $282.15M | - |