002367.SZ002367.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$495.60M
↑ 45% above average
Average (9y)
$342.75M
Historical baseline
Range
High:$815.32M
Low:$-112.37M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $495.60M | -39.2% |
| 2023 | $815.32M | +153.1% |
| 2022 | $322.15M | +109.4% |
| 2021 | $153.87M | -79.5% |
| 2020 | $749.99M | +99.1% |
| 2019 | $376.68M | +25.6% |
| 2018 | $299.81M | +76.1% |
| 2017 | $170.24M | +9.0% |
| 2016 | $156.20M | +239.0% |
| 2015 | $-112.37M | - |