002428.SZ002428.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-58.91M
↓ 22% below average
Average (9y)
$-48.27M
Historical baseline
Range
High:$87.64M
Low:$-204.28M
CAGR
-9.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-58.91M | +71.2% |
| 2023 | $-204.28M | -281.3% |
| 2022 | $-53.57M | -361.5% |
| 2021 | $20.49M | +133.1% |
| 2020 | $-61.81M | +56.4% |
| 2019 | $-141.91M | -1831.4% |
| 2018 | $8.20M | -87.0% |
| 2017 | $62.96M | -28.2% |
| 2016 | $87.64M | +162.0% |
| 2015 | $-141.46M | - |