000839.SZ000839.SZ
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-179.55M
↑ 62% above average
Average (9y)
$-472.52M
Historical baseline
Range
High:$-87.53M
Low:$-1.43B
CAGR
+5.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-179.55M | +7.0% |
| 2023 | $-192.97M | +50.8% |
| 2022 | $-392.26M | -348.1% |
| 2021 | $-87.53M | +76.4% |
| 2020 | $-370.79M | -138.5% |
| 2019 | $-155.47M | +89.1% |
| 2018 | $-1.43B | -6.5% |
| 2017 | $-1.35B | -194.6% |
| 2016 | $-456.60M | -303.8% |
| 2015 | $-113.07M | - |