000950.SZ000950.SZ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$-437.27M
↓ 13% below average
Average (9y)
$-386.14M
Historical baseline
Range
High:$264.13M
Low:$-2.01B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-437.27M | -265.6% |
| 2023 | $264.13M | +1386.9% |
| 2022 | $17.76M | +107.4% |
| 2021 | $-239.38M | -194.3% |
| 2020 | $253.82M | +141.0% |
| 2019 | $-618.97M | +69.2% |
| 2018 | $-2.01B | -60.3% |
| 2017 | $-1.25B | -1280.1% |
| 2016 | $106.21M | +91.7% |
| 2015 | $55.40M | - |