002539.SZ002539.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-1.38B
↓ 296% below average
Average (9y)
$-349.07M
Historical baseline
Range
High:$599.39M
Low:$-2.75B
CAGR
+9.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.38B | +49.6% |
| 2023 | $-2.75B | -207.2% |
| 2022 | $-893.68M | -309.4% |
| 2021 | $426.86M | -24.5% |
| 2020 | $565.42M | -5.7% |
| 2019 | $599.39M | +3215.0% |
| 2018 | $18.08M | -96.5% |
| 2017 | $511.69M | +1729.4% |
| 2016 | $27.97M | +104.5% |
| 2015 | $-618.97M | - |