000966.SZ000966.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
$-1.38B
↓ 32% below average
Average (9y)
$-1.04B
Historical baseline
Range
High:$2.44B
Low:$-7.65B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.38B | +69.8% |
| 2023 | $-4.55B | +40.5% |
| 2022 | $-7.65B | -607.7% |
| 2021 | $-1.08B | -785.7% |
| 2020 | $-122.06M | -111.4% |
| 2019 | $1.07B | +164.5% |
| 2018 | $405.47M | +221.3% |
| 2017 | $126.19M | -57.7% |
| 2016 | $298.36M | -87.8% |
| 2015 | $2.44B | - |