002436.SZ002436.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-752.06M
↓ 67% below average
Average (9y)
$-450.32M
Historical baseline
Range
High:$259.84M
Low:$-1.76B
CAGR
+8.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-752.06M | +57.2% |
| 2023 | $-1.76B | -7.0% |
| 2022 | $-1.64B | -231.2% |
| 2021 | $-495.62M | -570.4% |
| 2020 | $-73.93M | -146.6% |
| 2019 | $158.50M | +146.5% |
| 2018 | $64.29M | -75.3% |
| 2017 | $259.84M | +204.2% |
| 2016 | $85.43M | +124.2% |
| 2015 | $-352.57M | - |