200625.SZ200625.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
$-18.71M
↓ 101% below average
Average (9y)
$3.40B
Historical baseline
Range
High:$20.96B
Low:$-10.38B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-18.71M | -100.1% |
| 2023 | $17.04B | +299.8% |
| 2022 | $4.26B | -79.7% |
| 2021 | $20.96B | +171.7% |
| 2020 | $7.72B | +955.4% |
| 2019 | $-901.97M | +91.3% |
| 2018 | $-10.38B | -121.8% |
| 2017 | $-4.68B | -98.4% |
| 2016 | $-2.36B | -198.4% |
| 2015 | $2.40B | - |