002487.SZ002487.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$238.56M
↑ 792% above average
Average (9y)
$-34.45M
Historical baseline
Range
High:$395.34M
Low:$-573.80M
CAGR
+16.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $238.56M | -39.7% |
| 2023 | $395.34M | +168.9% |
| 2022 | $-573.80M | -188.9% |
| 2021 | $-198.58M | -62.0% |
| 2020 | $-122.55M | -201.2% |
| 2019 | $121.11M | +449.8% |
| 2018 | $-34.62M | +77.1% |
| 2017 | $-151.08M | -95.7% |
| 2016 | $-77.18M | -232.4% |
| 2015 | $58.31M | - |