002240.SZ002240.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-961.48M
↓ 163% below average
Average (9y)
$-366.08M
Historical baseline
Range
High:$696.09M
Low:$-1.89B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-961.48M | +49.2% |
| 2023 | $-1.89B | -371.8% |
| 2022 | $696.09M | +539.6% |
| 2021 | $-158.34M | +71.6% |
| 2020 | $-557.24M | -47.9% |
| 2019 | $-376.89M | -15.3% |
| 2018 | $-326.96M | -106.4% |
| 2017 | $-158.38M | -1060.1% |
| 2016 | $-13.65M | -115.5% |
| 2015 | $87.98M | - |