000987.SZ000987.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-8.88B
↓ 169% below average
Average (9y)
$-3.30B
Historical baseline
Range
High:$3.41B
Low:$-9.67B
CAGR
+89.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.88B | -360.7% |
| 2023 | $3.41B | +231.2% |
| 2022 | $-2.60B | +64.5% |
| 2021 | $-7.32B | -39.7% |
| 2020 | $-5.24B | -259.6% |
| 2019 | $3.28B | +13435.6% |
| 2018 | $24.26M | +100.3% |
| 2017 | $-9.67B | -62.8% |
| 2016 | $-5.94B | -20898.7% |
| 2015 | $-28.30M | - |