002609.SZ002609.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
$150.13M
↑ 1147% above average
Average (9y)
$-14.34M
Historical baseline
Range
High:$267.84M
Low:$-279.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $150.13M | -44.0% |
| 2023 | $267.84M | +1112.3% |
| 2022 | $22.09M | +107.9% |
| 2021 | $-279.44M | -777.6% |
| 2020 | $41.24M | +118.1% |
| 2019 | $-227.65M | -121.2% |
| 2018 | $-102.93M | -1347.2% |
| 2017 | $-7.11M | -106.5% |
| 2016 | $109.72M | +193.5% |
| 2015 | $-117.32M | - |