002242.SZ002242.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$142.96M
↓ 78% below average
Average (9y)
$645.49M
Historical baseline
Range
High:$1.93B
Low:$-131.69M
CAGR
-17.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $142.96M | -80.2% |
| 2023 | $722.68M | +30.6% |
| 2022 | $553.23M | +520.1% |
| 2021 | $-131.69M | -106.8% |
| 2020 | $1.93B | +66.2% |
| 2019 | $1.16B | +292.5% |
| 2018 | $296.38M | +2094.3% |
| 2017 | $13.51M | -98.6% |
| 2016 | $971.39M | +23.0% |
| 2015 | $789.93M | - |