002038.SZ002038.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
$-121.89M
↓ 157% below average
Average (9y)
$214.36M
Historical baseline
Range
High:$393.04M
Low:$-121.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-121.89M | -150.4% |
| 2023 | $241.84M | +6.9% |
| 2022 | $226.33M | -0.6% |
| 2021 | $227.72M | +42.4% |
| 2020 | $159.89M | -59.3% |
| 2019 | $393.04M | +52.5% |
| 2018 | $257.80M | +70.6% |
| 2017 | $151.08M | -35.1% |
| 2016 | $232.65M | -38.0% |
| 2015 | $375.19M | - |