000861.SZ000861.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$305.41M
↑ 119% above average
Average (9y)
$139.24M
Historical baseline
Range
High:$751.87M
Low:$-680.28M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $305.41M | -59.4% |
| 2022 | $751.87M | +264.2% |
| 2021 | $206.43M | -70.9% |
| 2020 | $709.59M | -1.7% |
| 2019 | $722.07M | +548.0% |
| 2018 | $-161.19M | -79.4% |
| 2017 | $-89.86M | +35.1% |
| 2016 | $-138.38M | +40.7% |
| 2015 | $-233.31M | +65.7% |
| 2014 | $-680.28M | - |