002279.SZ002279.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
$-118.45M
↓ 196% below average
Average (9y)
$123.48M
Historical baseline
Range
High:$372.89M
Low:$-118.45M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-118.45M | -169.5% |
| 2023 | $170.34M | +47.8% |
| 2022 | $115.28M | -34.4% |
| 2021 | $175.60M | +4.7% |
| 2020 | $167.77M | +51.8% |
| 2019 | $110.53M | -70.4% |
| 2018 | $372.89M | +724.6% |
| 2017 | $45.22M | +25.6% |
| 2016 | $36.00M | -77.4% |
| 2015 | $159.60M | - |