000931.SZ000931.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
$14.18M
↓ 71% below average
Average (9y)
$49.38M
Historical baseline
Range
High:$194.88M
Low:$-88.30M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $14.18M | -90.6% |
| 2023 | $150.98M | +26.4% |
| 2022 | $119.46M | -38.7% |
| 2021 | $194.88M | +214.9% |
| 2020 | $61.89M | +201.2% |
| 2019 | $20.55M | -72.0% |
| 2018 | $73.51M | +140.5% |
| 2017 | $30.56M | +134.6% |
| 2016 | $-88.30M | -5.3% |
| 2015 | $-83.85M | - |