000923.SZ000923.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-280.33M
↓ 165% below average
Average (9y)
$434.46M
Historical baseline
Range
High:$2.15B
Low:$-280.33M
CAGR
+12.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-280.33M | -143.0% |
| 2023 | $651.47M | +589.4% |
| 2022 | $-133.11M | -106.2% |
| 2021 | $2.15B | +27.8% |
| 2020 | $1.68B | +2059.8% |
| 2019 | $77.82M | +172.2% |
| 2018 | $-107.71M | -141.3% |
| 2017 | $260.60M | +83.1% |
| 2016 | $142.34M | +249.2% |
| 2015 | $-95.37M | - |