002334.SZ002334.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$114.64M
↑ 198% above average
Average (9y)
$38.47M
Historical baseline
Range
High:$334.44M
Low:$-238.55M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $114.64M | -65.7% |
| 2023 | $334.44M | +969.9% |
| 2022 | $31.26M | +337.9% |
| 2021 | $-13.14M | -106.0% |
| 2020 | $218.44M | -23.3% |
| 2019 | $284.81M | +219.4% |
| 2018 | $-238.55M | -13.6% |
| 2017 | $-209.99M | -93.5% |
| 2016 | $-108.55M | -278.4% |
| 2015 | $-28.69M | - |