000902.SZ000902.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-235.04M
↓ 207% below average
Average (9y)
$219.52M
Historical baseline
Range
High:$1.48B
Low:$-1.19B
CAGR
+53.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-235.04M | -132.8% |
| 2023 | $716.40M | +343.5% |
| 2022 | $-294.18M | +75.4% |
| 2021 | $-1.19B | -180.4% |
| 2020 | $1.48B | +22.3% |
| 2019 | $1.21B | +1142.6% |
| 2018 | $-116.44M | -121.5% |
| 2017 | $541.62M | +550.4% |
| 2016 | $83.27M | +1797.0% |
| 2015 | $-4.91M | - |