000997.SZ000997.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$767.90M
↑ 39% above average
Average (9y)
$552.59M
Historical baseline
Range
High:$2.17B
Low:$-494.06M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $767.90M | -64.6% |
| 2023 | $2.17B | +147.2% |
| 2022 | $877.35M | -3.8% |
| 2021 | $911.84M | +154.9% |
| 2020 | $357.69M | +177.4% |
| 2019 | $-461.86M | -6.7% |
| 2018 | $-432.95M | +12.4% |
| 2017 | $-494.06M | -147.4% |
| 2016 | $1.04B | +31.8% |
| 2015 | $790.06M | - |