000899.SZ000899.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
$-2.47B
↓ 294% below average
Average (9y)
$-625.12M
Historical baseline
Range
High:$680.51M
Low:$-2.47B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.47B | -60.6% |
| 2023 | $-1.54B | -2.5% |
| 2022 | $-1.50B | -10.1% |
| 2021 | $-1.36B | -1675.3% |
| 2020 | $-76.66M | +39.0% |
| 2019 | $-125.62M | -675.5% |
| 2018 | $21.83M | -92.8% |
| 2017 | $301.52M | +257.1% |
| 2016 | $-191.95M | -128.2% |
| 2015 | $680.51M | - |