002439.SZ002439.SZ
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-580.85M
↓ 3393% below average
Average (9y)
$-16.63M
Historical baseline
Range
High:$428.51M
Low:$-580.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-580.85M | -5.3% |
| 2023 | $-551.72M | -122.8% |
| 2022 | $-247.63M | -73.9% |
| 2021 | $-142.41M | -133.2% |
| 2020 | $428.51M | +30.3% |
| 2019 | $328.92M | +77.2% |
| 2018 | $185.61M | +27.3% |
| 2017 | $145.76M | +326.4% |
| 2016 | $-64.38M | -119.4% |
| 2015 | $331.91M | - |