000815.SZ000815.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-144.09M
↓ 20% below average
Average (9y)
$-120.53M
Historical baseline
Range
High:$-5.17M
Low:$-278.19M
CAGR
+44.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-144.09M | -25.7% |
| 2023 | $-114.62M | +30.2% |
| 2022 | $-164.16M | -648.6% |
| 2021 | $-21.93M | +91.8% |
| 2020 | $-267.80M | -456.2% |
| 2019 | $-48.15M | +67.1% |
| 2018 | $-146.16M | +47.5% |
| 2017 | $-278.19M | -1753.0% |
| 2016 | $-15.01M | -190.3% |
| 2015 | $-5.17M | - |