002302.SZ002302.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$207.73M
↓ 32% below average
Average (9y)
$304.22M
Historical baseline
Range
High:$1.72B
Low:$-1.20B
CAGR
-10.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $207.73M | +578.0% |
| 2023 | $-43.46M | -137.1% |
| 2022 | $116.98M | -41.4% |
| 2021 | $199.75M | -34.9% |
| 2020 | $306.64M | -82.2% |
| 2019 | $1.72B | +243.5% |
| 2018 | $-1.20B | -417.1% |
| 2017 | $378.70M | -51.9% |
| 2016 | $787.85M | +39.3% |
| 2015 | $565.68M | - |