000930.SZ000930.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-327.49M
↓ 233% below average
Average (9y)
$246.39M
Historical baseline
Range
High:$3.73B
Low:$-3.90B
CAGR
+5.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-327.49M | -124.7% |
| 2023 | $1.32B | +827.7% |
| 2022 | $142.66M | -96.2% |
| 2021 | $3.73B | +195.7% |
| 2020 | $-3.90B | -241.8% |
| 2019 | $2.75B | +253.4% |
| 2018 | $-1.79B | -1752.3% |
| 2017 | $108.43M | -82.6% |
| 2016 | $624.15M | +415.1% |
| 2015 | $-198.06M | - |