002268.SZ002268.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-565.75M
↓ 1487% below average
Average (9y)
$-35.65M
Historical baseline
Range
High:$589.11M
Low:$-771.41M
CAGR
+5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-565.75M | -211.5% |
| 2023 | $507.19M | +109.3% |
| 2022 | $242.37M | -58.9% |
| 2021 | $589.11M | +8.5% |
| 2020 | $543.09M | +399.0% |
| 2019 | $-181.66M | -51.0% |
| 2018 | $-120.34M | +48.4% |
| 2017 | $-233.26M | +69.8% |
| 2016 | $-771.41M | -110.9% |
| 2015 | $-365.83M | - |