000969.SZ000969.SZ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$333.95M
↑ 10% above average
Average (9y)
$302.47M
Historical baseline
Range
High:$629.69M
Low:$-114.14M
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $333.95M | -39.8% |
| 2023 | $554.66M | +63.9% |
| 2022 | $338.45M | -25.6% |
| 2021 | $454.96M | -17.5% |
| 2020 | $551.27M | -12.5% |
| 2019 | $629.69M | +284.8% |
| 2018 | $163.65M | +243.4% |
| 2017 | $-114.14M | -85.8% |
| 2016 | $-61.44M | -135.4% |
| 2015 | $173.64M | - |