002596.SZ002596.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$65.95M
↑ 226% above average
Average (9y)
$-52.45M
Historical baseline
Range
High:$160.32M
Low:$-249.22M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $65.95M | -11.0% |
| 2023 | $74.12M | +218.3% |
| 2022 | $-62.64M | +51.0% |
| 2021 | $-127.89M | -179.8% |
| 2020 | $160.32M | +224.8% |
| 2019 | $49.36M | +156.0% |
| 2018 | $-88.20M | +64.6% |
| 2017 | $-249.22M | -4.3% |
| 2016 | $-238.99M | -122.7% |
| 2015 | $-107.34M | - |