002265.SZ002265.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$66.57M
↑ 247% above average
Average (9y)
$-45.20M
Historical baseline
Range
High:$461.04M
Low:$-953.87M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $66.57M | -85.6% |
| 2023 | $461.04M | +148.3% |
| 2022 | $-953.87M | -2241.9% |
| 2021 | $44.53M | +593.9% |
| 2020 | $-9.02M | +84.7% |
| 2019 | $-59.01M | -144.9% |
| 2018 | $-24.10M | -318.3% |
| 2017 | $11.04M | -5.7% |
| 2016 | $11.70M | +1405.7% |
| 2015 | $-896320.67 | - |