002434.SZ002434.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
$-78.45M
↓ 420% below average
Average (9y)
$24.49M
Historical baseline
Range
High:$568.77M
Low:$-456.29M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-78.45M | -520.7% |
| 2023 | $18.65M | -93.6% |
| 2022 | $290.24M | +265.7% |
| 2021 | $79.37M | -86.0% |
| 2020 | $568.77M | +123.9% |
| 2019 | $254.07M | +363.7% |
| 2018 | $-96.33M | +72.8% |
| 2017 | $-354.38M | +22.3% |
| 2016 | $-456.29M | -2467.8% |
| 2015 | $19.27M | - |