002453.SZ002453.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-43.79M
↓ 1168% below average
Average (9y)
$4.10M
Historical baseline
Range
High:$169.76M
Low:$-384.18M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-43.79M | +64.5% |
| 2023 | $-123.51M | +67.9% |
| 2022 | $-384.18M | -411.7% |
| 2021 | $123.26M | -19.7% |
| 2020 | $153.58M | -9.5% |
| 2019 | $169.76M | +11.7% |
| 2018 | $151.95M | +24.7% |
| 2017 | $121.90M | +167.8% |
| 2016 | $-179.76M | -447.0% |
| 2015 | $51.81M | - |