002540.SZ002540.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$120.55M
↑ 480% above average
Average (9y)
$-31.73M
Historical baseline
Range
High:$357.27M
Low:$-436.62M
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $120.55M | -36.7% |
| 2023 | $190.48M | +368.1% |
| 2022 | $-71.04M | +83.7% |
| 2021 | $-436.62M | -133.0% |
| 2020 | $-187.43M | -362.9% |
| 2019 | $71.30M | -80.0% |
| 2018 | $357.27M | +271.8% |
| 2017 | $-207.90M | -11.0% |
| 2016 | $-187.37M | -660.8% |
| 2015 | $33.41M | - |