000818.SZ000818.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-2.02B
↓ 5071% below average
Average (9y)
$-39.10M
Historical baseline
Range
High:$683.91M
Low:$-2.02B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.02B | -477.4% |
| 2023 | $-350.14M | -319.8% |
| 2022 | $159.32M | -76.7% |
| 2021 | $683.91M | +3843.7% |
| 2020 | $17.34M | -85.9% |
| 2019 | $123.17M | -62.6% |
| 2018 | $329.44M | -26.0% |
| 2017 | $445.27M | +375.8% |
| 2016 | $93.58M | -27.4% |
| 2015 | $128.90M | - |