002405.SZ002405.SZ
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-389.35M
Near historical average
Average (9y)
$-386.37M
Historical baseline
Range
High:$-11.30M
Low:$-979.92M
CAGR
+48.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-389.35M | +57.9% |
| 2023 | $-925.61M | -22.1% |
| 2022 | $-757.89M | -41.4% |
| 2021 | $-536.01M | -249.5% |
| 2020 | $-153.35M | +84.4% |
| 2019 | $-979.92M | -7471.7% |
| 2018 | $-12.94M | +64.4% |
| 2017 | $-36.35M | +40.4% |
| 2016 | $-60.95M | -439.3% |
| 2015 | $-11.30M | - |