001696.SZ001696.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
$-11.90M
↓ 104% below average
Average (9y)
$307.96M
Historical baseline
Range
High:$1.07B
Low:$-479.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-11.90M | -107.2% |
| 2023 | $164.42M | -84.6% |
| 2022 | $1.07B | +237.4% |
| 2021 | $317.14M | -39.5% |
| 2020 | $524.27M | -13.8% |
| 2019 | $607.97M | +84.1% |
| 2018 | $330.16M | +168.9% |
| 2017 | $-479.48M | -556.1% |
| 2016 | $-73.08M | -111.6% |
| 2015 | $630.03M | - |