002568.SZ002568.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
$-163.06M
↓ 2736% below average
Average (9y)
$6.19M
Historical baseline
Range
High:$436.01M
Low:$-569.25M
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-163.06M | +70.3% |
| 2023 | $-549.15M | -296.3% |
| 2022 | $279.69M | -35.9% |
| 2021 | $436.01M | +28.9% |
| 2020 | $338.19M | +106.1% |
| 2019 | $164.11M | -4.9% |
| 2018 | $172.58M | +193.8% |
| 2017 | $58.74M | +110.3% |
| 2016 | $-569.25M | -437.0% |
| 2015 | $-106.00M | - |