000893.SZ000893.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-802.59M
↓ 99% below average
Average (9y)
$-404.11M
Historical baseline
Range
High:$48.39M
Low:$-1.50B
CAGR
+6.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-802.59M | +46.4% |
| 2023 | $-1.50B | -75.2% |
| 2022 | $-854.66M | -278.8% |
| 2021 | $-225.60M | -281.0% |
| 2020 | $-59.21M | -60.2% |
| 2019 | $-36.97M | -85.9% |
| 2018 | $-19.89M | +83.2% |
| 2017 | $-118.42M | -344.7% |
| 2016 | $48.39M | +110.2% |
| 2015 | $-474.58M | - |