002362.SZ002362.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-108.79M
↓ 148% below average
Average (9y)
$-43.86M
Historical baseline
Range
High:$67.75M
Low:$-179.38M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-108.79M | +39.4% |
| 2023 | $-179.38M | -74.0% |
| 2022 | $-103.08M | +28.3% |
| 2021 | $-143.71M | -452.1% |
| 2020 | $-26.03M | -138.4% |
| 2019 | $67.75M | +280.0% |
| 2018 | $-37.64M | -207.8% |
| 2017 | $34.93M | -11.3% |
| 2016 | $39.37M | +119.5% |
| 2015 | $17.94M | - |