000988.SZ000988.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$22.10M
↓ 82% below average
Average (9y)
$125.42M
Historical baseline
Range
High:$1.09B
Low:$-272.15M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $22.10M | -98.0% |
| 2023 | $1.09B | +283.0% |
| 2022 | $283.65M | +204.2% |
| 2021 | $-272.15M | -295.4% |
| 2020 | $139.30M | +293.6% |
| 2019 | $35.39M | +117.6% |
| 2018 | $-201.17M | -527.6% |
| 2017 | $-32.06M | -118.1% |
| 2016 | $177.13M | +1044.6% |
| 2015 | $15.47M | - |