000821.SZ000821.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-652.06M
↓ 666% below average
Average (9y)
$115.24M
Historical baseline
Range
High:$975.78M
Low:$-652.06M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-652.06M | -166.8% |
| 2023 | $975.78M | +811.8% |
| 2022 | $-137.08M | -127.1% |
| 2021 | $506.38M | +182.8% |
| 2020 | $179.08M | +929.9% |
| 2019 | $17.39M | -82.0% |
| 2018 | $96.75M | +306.0% |
| 2017 | $23.83M | -27.3% |
| 2016 | $32.79M | -70.1% |
| 2015 | $109.50M | - |