000892.SZ000892.SZ
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-114.78M
Near historical average
Average (9y)
$-104.52M
Historical baseline
Range
High:$276.25M
Low:$-670.78M
CAGR
+68.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-114.78M | -165.2% |
| 2023 | $176.17M | +1856.0% |
| 2022 | $-10.03M | +96.3% |
| 2021 | $-274.64M | -199.4% |
| 2020 | $276.25M | +2586.6% |
| 2019 | $-11.11M | +98.3% |
| 2018 | $-670.78M | -50.3% |
| 2017 | $-446.35M | -1535.3% |
| 2016 | $31.10M | +3092.0% |
| 2015 | $-1.04M | - |