002254.SZ002254.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
$-1.26B
↓ 276% below average
Average (9y)
$-336.04M
Historical baseline
Range
High:$313.42M
Low:$-1.42B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.26B | +11.2% |
| 2023 | $-1.42B | -27.8% |
| 2022 | $-1.11B | -1725.0% |
| 2021 | $68.45M | -75.6% |
| 2020 | $279.94M | +175.7% |
| 2019 | $-369.73M | -65.9% |
| 2018 | $-222.91M | -174.5% |
| 2017 | $299.27M | -4.5% |
| 2016 | $313.42M | +368.0% |
| 2015 | $66.97M | - |