002582.SZ002582.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-38.19M
↓ 28% below average
Average (9y)
$-29.82M
Historical baseline
Range
High:$343.67M
Low:$-704.89M
CAGR
-11.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-38.19M | -111.1% |
| 2023 | $343.67M | +223.3% |
| 2022 | $-278.78M | -123.6% |
| 2021 | $-124.70M | -153.5% |
| 2020 | $232.90M | +79.5% |
| 2019 | $129.71M | -43.6% |
| 2018 | $230.10M | +729.0% |
| 2017 | $27.76M | +103.9% |
| 2016 | $-704.89M | -509.0% |
| 2015 | $-115.75M | - |