000837.SZ000837.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
$-230.36M
↓ 251% below average
Average (9y)
$-65.69M
Historical baseline
Range
High:$297.58M
Low:$-237.39M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-230.36M | -52.6% |
| 2023 | $-150.96M | +32.3% |
| 2022 | $-223.08M | -175.0% |
| 2021 | $297.58M | +4.8% |
| 2020 | $283.99M | +1649.1% |
| 2019 | $-18.33M | +83.8% |
| 2018 | $-113.23M | -14.6% |
| 2017 | $-98.79M | +40.6% |
| 2016 | $-166.30M | +29.9% |
| 2015 | $-237.39M | - |