002375.SZ002375.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$146.55M
↑ 132% above average
Average (9y)
$63.15M
Historical baseline
Range
High:$408.20M
Low:$-281.76M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $146.55M | -17.1% |
| 2023 | $176.86M | +545.5% |
| 2022 | $-39.70M | -122.1% |
| 2021 | $179.81M | -56.0% |
| 2020 | $408.20M | +157.8% |
| 2019 | $158.31M | +156.2% |
| 2018 | $-281.76M | -9628.6% |
| 2017 | $2.96M | +57.8% |
| 2016 | $1.87M | +101.5% |
| 2015 | $-121.64M | - |