002480.SZ002480.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-736.70M
↓ 211% below average
Average (9y)
$-237.03M
Historical baseline
Range
High:$318.17M
Low:$-736.70M
CAGR
+16.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-736.70M | -377.6% |
| 2023 | $265.34M | +403.1% |
| 2022 | $52.74M | +108.8% |
| 2021 | $-602.21M | -289.3% |
| 2020 | $318.17M | +150.3% |
| 2019 | $-632.98M | -31.4% |
| 2018 | $-481.64M | -27.9% |
| 2017 | $-376.48M | -2365.0% |
| 2016 | $16.62M | +108.6% |
| 2015 | $-193.19M | - |