000825.SZ000825.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$31.60M
↓ 99% below average
Average (9y)
$4.60B
Historical baseline
Range
High:$13.08B
Low:$-690.26M
CAGR
+40.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $31.60M | +104.6% |
| 2023 | $-690.26M | -147.0% |
| 2022 | $1.47B | -88.8% |
| 2021 | $13.08B | +186.1% |
| 2020 | $4.57B | +76.1% |
| 2019 | $2.60B | -69.8% |
| 2018 | $8.61B | -16.6% |
| 2017 | $10.32B | +71.5% |
| 2016 | $6.02B | +411824.2% |
| 2015 | $1.46M | - |