002318.SZ002318.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$237.77M
↓ 35% below average
Average (9y)
$363.10M
Historical baseline
Range
High:$1.31B
Low:$-267.06M
CAGR
+30.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $237.77M | -81.9% |
| 2023 | $1.31B | +127.4% |
| 2022 | $576.85M | +2692.0% |
| 2021 | $20.66M | -97.7% |
| 2020 | $895.28M | +275.0% |
| 2019 | $238.76M | -47.9% |
| 2018 | $458.71M | +271.8% |
| 2017 | $-267.06M | -294.5% |
| 2016 | $137.28M | +550.6% |
| 2015 | $21.10M | - |