000961.SZ000961.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
$93.82M
↓ 95% below average
Average (9y)
$1.74B
Historical baseline
Range
High:$13.35B
Low:$-6.22B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $93.82M | -97.7% |
| 2022 | $4.16B | -67.6% |
| 2021 | $12.84B | +292.6% |
| 2020 | $3.27B | +848.1% |
| 2019 | $345.07M | -97.4% |
| 2018 | $13.35B | +315.1% |
| 2017 | $-6.21B | -22.6% |
| 2016 | $-5.06B | -701.2% |
| 2015 | $842.36M | +113.5% |
| 2014 | $-6.22B | - |