002396.SZ002396.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-339.71M
↓ 206% below average
Average (9y)
$321.74M
Historical baseline
Range
High:$936.05M
Low:$-339.71M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-339.71M | -136.3% |
| 2023 | $936.05M | +774.8% |
| 2022 | $107.00M | +236.0% |
| 2021 | $31.84M | -87.8% |
| 2020 | $260.85M | -44.2% |
| 2019 | $467.66M | +22.2% |
| 2018 | $382.85M | +250.3% |
| 2017 | $109.29M | -75.5% |
| 2016 | $446.47M | -45.2% |
| 2015 | $815.05M | - |