001213.SZ001213.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-504.49M
↓ 22% below average
Average (7y)
$-413.68M
Historical baseline
Range
High:$950.80M
Low:$-3.50B
CAGR
-24.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-504.49M | -185.1% |
| 2023 | $592.95M | +281.6% |
| 2022 | $155.38M | +35.7% |
| 2021 | $114.53M | -88.0% |
| 2020 | $950.80M | +303.3% |
| 2019 | $-467.63M | +28.5% |
| 2018 | $-654.35M | +81.3% |
| 2017 | $-3.50B | - |