002429.SZ002429.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-31.25M
↑ 89% above average
Average (9y)
$-293.47M
Historical baseline
Range
High:$2.99B
Low:$-3.72B
CAGR
-14.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-31.25M | -102.0% |
| 2023 | $1.57B | -47.6% |
| 2022 | $2.99B | +4346.5% |
| 2021 | $67.30M | +103.2% |
| 2020 | $-2.09B | +43.7% |
| 2019 | $-3.72B | -562.9% |
| 2018 | $-560.99M | +60.8% |
| 2017 | $-1.43B | -459.0% |
| 2016 | $398.64M | +419.2% |
| 2015 | $-124.90M | - |