000875.SZ000875.SZ
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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.42B
↑ 36% above average
Average (9y)
$-2.22B
Historical baseline
Range
High:$636.24M
Low:$-7.24B
CAGR
+0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.42B | -5.9% |
| 2023 | $-1.34B | -310.6% |
| 2022 | $636.24M | +117.5% |
| 2021 | $-3.64B | +49.7% |
| 2020 | $-7.24B | -510.2% |
| 2019 | $-1.19B | +40.8% |
| 2018 | $-2.00B | -0.2% |
| 2017 | $-2.00B | +25.4% |
| 2016 | $-2.68B | -103.6% |
| 2015 | $-1.31B | - |