000886.SZ000886.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-763.38M
↓ 632% below average
Average (9y)
$-104.28M
Historical baseline
Range
High:$368.76M
Low:$-763.38M
CAGR
+38.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-763.38M | -89.4% |
| 2023 | $-403.03M | -116.5% |
| 2022 | $-186.19M | -10.2% |
| 2021 | $-168.98M | -5.8% |
| 2020 | $-159.71M | -3455.5% |
| 2019 | $-4.49M | -102.0% |
| 2018 | $221.99M | -39.8% |
| 2017 | $368.76M | +301.2% |
| 2016 | $91.91M | +331.6% |
| 2015 | $-39.69M | - |