002036.SZ002036.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
$-1.01B
↓ 35% below average
Average (9y)
$-749.87M
Historical baseline
Range
High:$-258.08M
Low:$-1.86B
CAGR
+11.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.01B | +33.5% |
| 2023 | $-1.52B | -166.2% |
| 2022 | $-572.28M | -17.7% |
| 2021 | $-486.39M | +73.8% |
| 2020 | $-1.86B | -620.0% |
| 2019 | $-258.08M | +55.0% |
| 2018 | $-573.36M | -34.8% |
| 2017 | $-425.39M | -2.6% |
| 2016 | $-414.69M | -11.0% |
| 2015 | $-373.64M | - |