002264.SZ002264.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
$-239.59M
↓ 271% below average
Average (9y)
$-64.62M
Historical baseline
Range
High:$213.29M
Low:$-256.23M
CAGR
-0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-239.59M | -242.4% |
| 2023 | $168.26M | +838.9% |
| 2022 | $17.92M | -91.6% |
| 2021 | $213.29M | +87.9% |
| 2020 | $113.48M | +166.3% |
| 2019 | $-171.22M | -18.9% |
| 2018 | $-144.04M | -37.8% |
| 2017 | $-104.53M | +59.2% |
| 2016 | $-256.23M | -5.2% |
| 2015 | $-243.51M | - |