002541.SZ002541.SZ
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-753.74M
↓ 14% below average
Average (9y)
$-662.70M
Historical baseline
Range
High:$219.31M
Low:$-1.86B
CAGR
+19.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-753.74M | -30.7% |
| 2023 | $-576.84M | +53.9% |
| 2022 | $-1.25B | +32.9% |
| 2021 | $-1.86B | -74.2% |
| 2020 | $-1.07B | -122.2% |
| 2019 | $-481.36M | -319.5% |
| 2018 | $219.31M | +135.6% |
| 2017 | $-615.28M | -665.1% |
| 2016 | $-80.41M | +48.6% |
| 2015 | $-156.46M | - |