000852.SZ000852.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
$-545.24M
↓ 917% below average
Average (9y)
$-53.63M
Historical baseline
Range
High:$571.62M
Low:$-749.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-545.24M | -195.4% |
| 2023 | $571.62M | +78.8% |
| 2022 | $319.75M | +267.7% |
| 2021 | $86.95M | -49.7% |
| 2020 | $172.95M | +123.1% |
| 2019 | $-749.92M | -106.5% |
| 2018 | $-363.07M | -1181.3% |
| 2017 | $33.58M | +123.5% |
| 2016 | $-142.91M | -278.6% |
| 2015 | $80.00M | - |