002314.SZ002314.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
$-2.17B
↓ 26% below average
Average (9y)
$-1.72B
Historical baseline
Range
High:$1.98B
Low:$-6.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | - |