002527.SZ002527.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$93.76M
↑ 413% above average
Average (9y)
$18.27M
Historical baseline
Range
High:$141.97M
Low:$-369.70M
CAGR
+4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $93.76M | -26.6% |
| 2023 | $127.74M | +134.6% |
| 2022 | $-369.70M | -578.0% |
| 2021 | $77.35M | -42.3% |
| 2020 | $134.08M | -5.6% |
| 2019 | $141.97M | +211.9% |
| 2018 | $-126.86M | -315.0% |
| 2017 | $-30.57M | -142.6% |
| 2016 | $71.82M | +13.9% |
| 2015 | $63.08M | - |