002287.SZ002287.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
$201.31M
↓ 27% below average
Average (9y)
$277.23M
Historical baseline
Range
High:$909.35M
Low:$-100.32M
CAGR
+0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $201.31M | -56.1% |
| 2023 | $458.59M | +3350.9% |
| 2022 | $13.29M | -98.5% |
| 2021 | $909.35M | +1006.5% |
| 2020 | $-100.32M | -128.4% |
| 2019 | $353.68M | -4.5% |
| 2018 | $370.45M | +126.3% |
| 2017 | $163.70M | -21.8% |
| 2016 | $209.33M | +8.5% |
| 2015 | $192.91M | - |