002382.SZ002382.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-638.43M
↓ 665% below average
Average (9y)
$113.09M
Historical baseline
Range
High:$2.47B
Low:$-847.03M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-638.43M | +24.6% |
| 2023 | $-847.03M | -110.5% |
| 2022 | $-402.39M | -19.7% |
| 2021 | $-336.22M | -113.6% |
| 2020 | $2.47B | +479.3% |
| 2019 | $426.10M | +104.6% |
| 2018 | $208.28M | +839.4% |
| 2017 | $-28.17M | -143.9% |
| 2016 | $64.18M | -70.3% |
| 2015 | $216.16M | - |