000881.SZ000881.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
$-87.58M
↓ 670% below average
Average (9y)
$15.38M
Historical baseline
Range
High:$332.62M
Low:$-249.69M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-87.58M | -26.7% |
| 2023 | $-69.14M | -124.3% |
| 2022 | $285.09M | +453.7% |
| 2021 | $-80.61M | +67.7% |
| 2020 | $-249.69M | -175.1% |
| 2019 | $332.62M | +269.0% |
| 2018 | $-196.81M | -50865.1% |
| 2017 | $-386159.59 | +99.6% |
| 2016 | $-98.58M | -130.9% |
| 2015 | $318.83M | - |