002414.SZ002414.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-496.39M
↓ 475% below average
Average (9y)
$-86.39M
Historical baseline
Range
High:$693.39M
Low:$-496.39M
CAGR
+22.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-496.39M | -56.1% |
| 2023 | $-317.98M | -17.6% |
| 2022 | $-270.36M | -139.0% |
| 2021 | $693.39M | +344.3% |
| 2020 | $-283.83M | -270.3% |
| 2019 | $166.62M | -11.3% |
| 2018 | $187.84M | +210.7% |
| 2017 | $-169.76M | +42.0% |
| 2016 | $-292.55M | -261.6% |
| 2015 | $-80.91M | - |