002294.SZ002294.SZ
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Cash Flow Performance
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$561.45M
↓ 27% below average
Average (9y)
$772.96M
Historical baseline
Range
High:$1.19B
Low:$168.44M
CAGR
-4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $561.45M | +233.3% |
| 2023 | $168.44M | -54.7% |
| 2022 | $371.84M | -47.1% |
| 2021 | $702.48M | -4.0% |
| 2020 | $731.86M | -30.3% |
| 2019 | $1.05B | +4.1% |
| 2018 | $1.01B | -10.5% |
| 2017 | $1.13B | -5.4% |
| 2016 | $1.19B | +45.0% |
| 2015 | $820.46M | - |