000926.SZ000926.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
$-75.12M
↓ 103% below average
Average (9y)
$2.22B
Historical baseline
Range
High:$6.48B
Low:$-75.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-75.12M | -109.4% |
| 2023 | $796.36M | -63.6% |
| 2022 | $2.19B | -56.5% |
| 2021 | $5.03B | -5.5% |
| 2020 | $5.33B | -17.8% |
| 2019 | $6.48B | +16661.2% |
| 2018 | $38.67M | +60.0% |
| 2017 | $24.16M | -99.0% |
| 2016 | $2.33B | +7675.8% |
| 2015 | $29.97M | - |