000998.SZ000998.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-341.65M
↓ 476% below average
Average (9y)
$90.93M
Historical baseline
Range
High:$1.07B
Low:$-732.25M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-341.65M | +53.3% |
| 2023 | $-732.25M | -197.9% |
| 2022 | $747.91M | -18.8% |
| 2021 | $921.19M | -13.5% |
| 2020 | $1.07B | +534.4% |
| 2019 | $-245.26M | +60.4% |
| 2018 | $-619.15M | -623.2% |
| 2017 | $118.35M | +363.1% |
| 2016 | $-44.98M | -213.1% |
| 2015 | $39.77M | - |