002556.SZ002556.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
$-415.59M
↓ 1114% below average
Average (9y)
$40.99M
Historical baseline
Range
High:$1.06B
Low:$-929.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-415.59M | +55.3% |
| 2023 | $-929.82M | -196.0% |
| 2022 | $968.79M | +931.9% |
| 2021 | $-116.45M | -191.3% |
| 2020 | $127.51M | -87.9% |
| 2019 | $1.06B | +214.3% |
| 2018 | $-923.43M | -348.9% |
| 2017 | $371.08M | +240.4% |
| 2016 | $-264.32M | -149.2% |
| 2015 | $536.92M | - |