002277.SZ002277.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
$241.89M
↑ 183% above average
Average (9y)
$-292.14M
Historical baseline
Range
High:$410.89M
Low:$-2.53B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $241.89M | -27.4% |
| 2023 | $333.04M | +21.9% |
| 2022 | $273.16M | -33.5% |
| 2021 | $410.89M | +791.4% |
| 2020 | $-59.43M | +89.7% |
| 2019 | $-576.00M | -32.8% |
| 2018 | $-433.87M | -3.9% |
| 2017 | $-417.56M | -161.0% |
| 2016 | $-160.01M | +93.7% |
| 2015 | $-2.53B | - |