002045.SZ002045.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-431.94M
↓ 716% below average
Average (9y)
$-52.90M
Historical baseline
Range
High:$590.61M
Low:$-435.49M
CAGR
+28.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-431.94M | -173.1% |
| 2023 | $590.61M | +704.7% |
| 2022 | $-97.66M | +70.7% |
| 2021 | $-333.70M | -202.7% |
| 2020 | $325.08M | +79.8% |
| 2019 | $180.78M | +179.1% |
| 2018 | $-228.41M | +47.6% |
| 2017 | $-435.49M | -741.5% |
| 2016 | $-51.75M | -11.2% |
| 2015 | $-46.56M | - |