002383.SZ002383.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-6.26M
↑ 97% above average
Average (9y)
$-242.18M
Historical baseline
Range
High:$410.77M
Low:$-1.06B
CAGR
-29.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.26M | -101.5% |
| 2023 | $410.77M | +1013.6% |
| 2022 | $-44.96M | +14.2% |
| 2021 | $-52.43M | +68.0% |
| 2020 | $-163.79M | +68.6% |
| 2019 | $-521.69M | +17.8% |
| 2018 | $-634.55M | +40.4% |
| 2017 | $-1.06B | -443.6% |
| 2016 | $-195.81M | -31.8% |
| 2015 | $-148.55M | - |