000977.SZ000977.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-149.85M
↑ 73% above average
Average (9y)
$-547.69M
Historical baseline
Range
High:$1.88B
Low:$-8.48B
CAGR
-14.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-149.85M | -170.2% |
| 2023 | $213.41M | -68.4% |
| 2022 | $676.21M | +108.0% |
| 2021 | $-8.48B | -551.0% |
| 2020 | $1.88B | +337.4% |
| 2019 | $430.04M | -52.8% |
| 2018 | $911.79M | +2476.0% |
| 2017 | $-38.37M | +88.3% |
| 2016 | $-327.57M | +44.4% |
| 2015 | $-589.14M | - |