002322.SZ002322.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$191.52M
Near historical average
Average (9y)
$193.20M
Historical baseline
Range
High:$320.06M
Low:$-17.07M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $191.52M | -40.2% |
| 2023 | $320.06M | +46.5% |
| 2022 | $218.52M | -25.3% |
| 2021 | $292.34M | +0.8% |
| 2020 | $290.15M | +37.5% |
| 2019 | $211.00M | +51.0% |
| 2018 | $139.77M | +4.0% |
| 2017 | $134.41M | +887.5% |
| 2016 | $-17.07M | -111.3% |
| 2015 | $151.28M | - |