002373.SZ002373.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$8.89M
↓ 94% below average
Average (9y)
$160.04M
Historical baseline
Range
High:$888.39M
Low:$-280.43M
CAGR
-19.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $8.89M | -98.4% |
| 2023 | $541.08M | +393.1% |
| 2022 | $109.73M | +152.6% |
| 2021 | $-208.58M | -123.5% |
| 2020 | $888.39M | +69.0% |
| 2019 | $525.64M | +287.4% |
| 2018 | $-280.43M | -195.1% |
| 2017 | $-95.04M | -302.0% |
| 2016 | $47.06M | -26.0% |
| 2015 | $63.63M | - |