002224.SZ002224.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
$-296.29M
↓ 2655% below average
Average (9y)
$11.60M
Historical baseline
Range
High:$320.62M
Low:$-296.29M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-296.29M | -69.6% |
| 2023 | $-174.65M | -352.4% |
| 2022 | $-38.61M | -124.0% |
| 2021 | $160.89M | +454.9% |
| 2020 | $-45.34M | -140.4% |
| 2019 | $112.18M | +566.5% |
| 2018 | $-24.05M | -145.6% |
| 2017 | $52.77M | +8.9% |
| 2016 | $48.45M | -84.9% |
| 2015 | $320.62M | - |