002368.SZ002368.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-449.97M
↓ 4620% below average
Average (9y)
$-9.53M
Historical baseline
Range
High:$938.30M
Low:$-782.71M
CAGR
+13.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-449.97M | +42.5% |
| 2023 | $-782.71M | -788.8% |
| 2022 | $-88.06M | -121.3% |
| 2021 | $413.73M | -55.9% |
| 2020 | $938.30M | +282.9% |
| 2019 | $-512.98M | -192.0% |
| 2018 | $557.59M | +131.9% |
| 2017 | $240.45M | +189.5% |
| 2016 | $-268.56M | -87.7% |
| 2015 | $-143.11M | - |