000937.SZ000937.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-160.97M
↓ 108% below average
Average (9y)
$2.01B
Historical baseline
Range
High:$4.84B
Low:$-1.30B
CAGR
-17.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-160.97M | -107.3% |
| 2023 | $2.22B | -47.1% |
| 2022 | $4.20B | +31.9% |
| 2021 | $3.18B | -34.3% |
| 2020 | $4.84B | +115.8% |
| 2019 | $2.24B | -0.3% |
| 2018 | $2.25B | -36.3% |
| 2017 | $3.53B | +371.6% |
| 2016 | $-1.30B | -49.9% |
| 2015 | $-867.42M | - |