000990.SZ000990.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$178.94M
↓ 56% below average
Average (9y)
$402.39M
Historical baseline
Range
High:$1.28B
Low:$-517.87M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $178.94M | -63.4% |
| 2023 | $489.03M | -52.2% |
| 2022 | $1.02B | -19.8% |
| 2021 | $1.28B | +32.6% |
| 2020 | $963.22M | +1066.9% |
| 2019 | $-99.62M | +80.8% |
| 2018 | $-517.87M | -145.2% |
| 2017 | $1.14B | +786.0% |
| 2016 | $-166.89M | +37.9% |
| 2015 | $-268.81M | - |