002371.SZ002371.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-472.99M
Near historical average
Average (9y)
$-479.98M
Historical baseline
Range
High:$716.80M
Low:$-2.14B
CAGR
+17.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-472.99M | -222.8% |
| 2023 | $385.03M | +118.0% |
| 2022 | $-2.14B | -74.6% |
| 2021 | $-1.22B | -270.7% |
| 2020 | $716.80M | +164.4% |
| 2019 | $-1.11B | -320.2% |
| 2018 | $-264.80M | -32.0% |
| 2017 | $-200.64M | +47.2% |
| 2016 | $-379.82M | -243.5% |
| 2015 | $-110.56M | - |