002041.SZ002041.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
$-6.65M
↓ 108% below average
Average (9y)
$86.44M
Historical baseline
Range
High:$485.55M
Low:$-319.07M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.65M | -111.1% |
| 2023 | $59.83M | +246.0% |
| 2022 | $-40.99M | -113.8% |
| 2021 | $297.90M | -11.4% |
| 2020 | $336.12M | +114.8% |
| 2019 | $156.49M | +246.5% |
| 2018 | $-106.82M | +66.5% |
| 2017 | $-319.07M | -15480.8% |
| 2016 | $2.07M | -99.6% |
| 2015 | $485.55M | - |