002055.SZ002055.SZ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-694.27M
↓ 37% below average
Average (9y)
$-506.88M
Historical baseline
Range
High:$16.37M
Low:$-1.04B
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-694.27M | -2.6% |
| 2023 | $-676.90M | -59.6% |
| 2022 | $-424.13M | -2691.6% |
| 2021 | $16.37M | +101.6% |
| 2020 | $-1.04B | -697.8% |
| 2019 | $-130.37M | +85.3% |
| 2018 | $-888.60M | -25.8% |
| 2017 | $-706.38M | -159.6% |
| 2016 | $-272.06M | -7.8% |
| 2015 | $-252.46M | - |