002015.SZ002015.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-3.81B
↓ 466% below average
Average (9y)
$-672.89M
Historical baseline
Range
High:$424.99M
Low:$-3.81B
CAGR
+53.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.81B | -288.4% |
| 2023 | $-980.65M | -97.4% |
| 2022 | $-496.91M | -216.9% |
| 2021 | $424.99M | +131.3% |
| 2020 | $-1.36B | -318.0% |
| 2019 | $-324.77M | -465.4% |
| 2018 | $-57.44M | -830.2% |
| 2017 | $7.87M | +114.9% |
| 2016 | $-52.97M | +35.9% |
| 2015 | $-82.64M | - |