002376.SZ002376.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$135.80M
↑ 162% above average
Average (9y)
$51.73M
Historical baseline
Range
High:$332.99M
Low:$-269.89M
CAGR
-3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $135.80M | -59.2% |
| 2023 | $332.99M | +621.5% |
| 2022 | $-63.86M | +76.3% |
| 2021 | $-269.89M | -3231.5% |
| 2020 | $8.62M | +28.8% |
| 2019 | $6.69M | +124.0% |
| 2018 | $-27.88M | -109.9% |
| 2017 | $280.18M | +511.2% |
| 2016 | $-68.13M | -137.3% |
| 2015 | $182.82M | - |