002312.SZ002312.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-237.57M
↓ 76% below average
Average (9y)
$-134.81M
Historical baseline
Range
High:$717.74M
Low:$-956.14M
CAGR
-14.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-237.57M | -1920.3% |
| 2023 | $-11.76M | -101.6% |
| 2022 | $717.74M | +440.7% |
| 2021 | $-210.69M | -145.1% |
| 2020 | $467.46M | +4024.0% |
| 2019 | $11.33M | +121.6% |
| 2018 | $-52.37M | +63.7% |
| 2017 | $-144.30M | +84.5% |
| 2016 | $-931.85M | +2.5% |
| 2015 | $-956.14M | - |