000859.SZ000859.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-467.27M
↓ 208% below average
Average (9y)
$-151.93M
Historical baseline
Range
High:$41.05M
Low:$-467.27M
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-467.27M | -51.6% |
| 2023 | $-308.27M | -40.9% |
| 2022 | $-218.71M | -463.2% |
| 2021 | $-38.83M | -194.6% |
| 2020 | $41.05M | +591.6% |
| 2019 | $5.94M | +105.4% |
| 2018 | $-109.47M | +32.5% |
| 2017 | $-162.19M | -76.8% |
| 2016 | $-91.71M | +46.0% |
| 2015 | $-169.83M | - |