002008.SZ002008.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
$-268.37M
↓ 196% below average
Average (9y)
$279.73M
Historical baseline
Range
High:$984.15M
Low:$-319.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-268.37M | -141.7% |
| 2023 | $-111.03M | +65.2% |
| 2022 | $-319.19M | -155.3% |
| 2021 | $577.64M | -40.5% |
| 2020 | $970.76M | +8.8% |
| 2019 | $892.48M | +471.8% |
| 2018 | $-240.07M | -124.4% |
| 2017 | $984.15M | +1024.3% |
| 2016 | $87.53M | -60.8% |
| 2015 | $223.38M | - |