002538.SZ002538.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
$-68.75M
↓ 136% below average
Average (9y)
$188.93M
Historical baseline
Range
High:$1.04B
Low:$-293.58M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-68.75M | +44.1% |
| 2023 | $-122.90M | -113.4% |
| 2022 | $918.79M | +700.1% |
| 2021 | $-153.11M | -114.8% |
| 2020 | $1.04B | +1191.8% |
| 2019 | $80.20M | +228.4% |
| 2018 | $-62.43M | +78.7% |
| 2017 | $-293.58M | -192.8% |
| 2016 | $316.20M | +32.4% |
| 2015 | $238.88M | - |