002314.SZ002314.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$-2.17B
↓ 26% below average
Average (9y)
$-1.72B
Historical baseline
Range
High:$1.98B
Low:$-6.13B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-2.17B-269.7%
2023$1.28B+120.8%
2022$-6.13B-399.7%
2021$-1.23B+79.5%
2020$-5.99B-29.8%
2019$-4.62B-524.0%
2018$-739.66M-45.2%
2017$-509.43M-155.1%
2016$924.68M-53.2%
2015$1.98B-