200539.SZ200539.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
$-4.19B
↓ 58% below average
Average (9y)
$-2.65B
Historical baseline
Range
High:$5.39B
Low:$-13.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.19B | +68.4% |
| 2023 | $-13.25B | -1.0% |
| 2022 | $-13.12B | -21.8% |
| 2021 | $-10.77B | -534.6% |
| 2020 | $-1.70B | -149.1% |
| 2019 | $3.45B | +50.2% |
| 2018 | $2.30B | +758.6% |
| 2017 | $267.87M | -95.0% |
| 2016 | $5.39B | +6.1% |
| 2015 | $5.08B | - |