002276.SZ002276.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
$-208.95M
↓ 277% below average
Average (9y)
$118.22M
Historical baseline
Range
High:$637.14M
Low:$-1.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-208.95M | -157.8% |
| 2023 | $-81.07M | -121.6% |
| 2022 | $376.04M | -29.9% |
| 2021 | $536.12M | +23.2% |
| 2020 | $435.27M | -31.7% |
| 2019 | $637.14M | +77.1% |
| 2018 | $359.78M | +130.3% |
| 2017 | $-1.19B | -1183.5% |
| 2016 | $109.74M | -47.0% |
| 2015 | $207.10M | - |