002031.SZ002031.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-345.72M
↓ 268% below average
Average (9y)
$-93.95M
Historical baseline
Range
High:$345.03M
Low:$-599.42M
CAGR
+10.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-345.72M | +42.3% |
| 2023 | $-599.42M | -43.1% |
| 2022 | $-419.01M | -3173.8% |
| 2021 | $-12.80M | +88.4% |
| 2020 | $-110.02M | -131.9% |
| 2019 | $345.03M | +42.9% |
| 2018 | $241.37M | +336.5% |
| 2017 | $55.30M | +33.3% |
| 2016 | $41.48M | +130.6% |
| 2015 | $-135.71M | - |