002430.SZ002430.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
$-715.63M
↓ 2369% below average
Average (9y)
$-28.99M
Historical baseline
Range
High:$883.03M
Low:$-715.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-715.63M | -15.8% |
| 2023 | $-618.23M | -6.4% |
| 2022 | $-581.31M | -445.3% |
| 2021 | $168.33M | +0.5% |
| 2020 | $167.57M | -22.6% |
| 2019 | $216.48M | -75.5% |
| 2018 | $883.03M | +15.5% |
| 2017 | $764.20M | +212.0% |
| 2016 | $-682.20M | -732.5% |
| 2015 | $107.85M | - |