000919.SZ000919.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
$-47.44M
↓ 142% below average
Average (9y)
$113.77M
Historical baseline
Range
High:$376.31M
Low:$-49.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-47.44M | -83.5% |
| 2023 | $-25.85M | +47.3% |
| 2022 | $-49.05M | -137.9% |
| 2021 | $129.26M | +544.5% |
| 2020 | $20.06M | -94.1% |
| 2019 | $340.13M | +14.4% |
| 2018 | $297.41M | -21.0% |
| 2017 | $376.31M | +3429.4% |
| 2016 | $-11.30M | -110.5% |
| 2015 | $108.14M | - |