002588.SZ002588.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
$-498.68M
↓ 362% below average
Average (9y)
$190.58M
Historical baseline
Range
High:$1.47B
Low:$-980.36M
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-498.68M | +49.1% |
| 2023 | $-980.36M | -171.2% |
| 2022 | $1.38B | +328.8% |
| 2021 | $321.16M | -78.2% |
| 2020 | $1.47B | +44.3% |
| 2019 | $1.02B | +278.0% |
| 2018 | $-572.13M | -804.0% |
| 2017 | $-63.29M | -116.7% |
| 2016 | $379.34M | +169.5% |
| 2015 | $-545.99M | - |