002042.SZ002042.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-502.80M
↓ 118% below average
Average (9y)
$-230.89M
Historical baseline
Range
High:$1.12B
Low:$-2.54B
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-502.80M | -453.6% |
| 2023 | $142.20M | -68.1% |
| 2022 | $445.91M | +196.0% |
| 2021 | $150.66M | +291.0% |
| 2020 | $-78.88M | -107.1% |
| 2019 | $1.12B | +212.7% |
| 2018 | $-992.41M | +60.9% |
| 2017 | $-2.54B | -926.0% |
| 2016 | $307.14M | +184.9% |
| 2015 | $-361.89M | - |