002386.SZ002386.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.03B
↓ 1996% below average
Average (9y)
$-49.30M
Historical baseline
Range
High:$811.10M
Low:$-1.40B
CAGR
+41.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.03B | +26.4% |
| 2023 | $-1.40B | -311.1% |
| 2022 | $665.17M | -18.0% |
| 2021 | $811.10M | +66.3% |
| 2020 | $487.60M | +100.2% |
| 2019 | $243.51M | +286.8% |
| 2018 | $-130.38M | +50.3% |
| 2017 | $-262.55M | -248.6% |
| 2016 | $176.67M | +482.9% |
| 2015 | $-46.14M | - |