002390.SZ002390.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
$510.10M
↑ 249% above average
Average (9y)
$146.27M
Historical baseline
Range
High:$678.79M
Low:$-630.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $510.10M | -22.1% |
| 2023 | $654.84M | +51.6% |
| 2022 | $432.02M | +111.6% |
| 2021 | $204.21M | -66.2% |
| 2020 | $604.02M | -11.0% |
| 2019 | $678.79M | +240.8% |
| 2018 | $-482.08M | -106.6% |
| 2017 | $-233.29M | +63.0% |
| 2016 | $-630.82M | -129.3% |
| 2015 | $-275.08M | - |