000936.SZ000936.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-73.32M
↓ 1103% below average
Average (9y)
$7.31M
Historical baseline
Range
High:$434.32M
Low:$-326.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-73.32M | +40.9% |
| 2023 | $-124.09M | -212.3% |
| 2022 | $-39.74M | +55.5% |
| 2021 | $-89.20M | -198.5% |
| 2020 | $90.57M | -79.1% |
| 2019 | $434.32M | +232.8% |
| 2018 | $-326.95M | -353.7% |
| 2017 | $-72.06M | -138.5% |
| 2016 | $187.02M | +116.1% |
| 2015 | $86.53M | - |