002614.SZ002614.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-90.42M
↓ 391% below average
Average (9y)
$31.03M
Historical baseline
Range
High:$648.85M
Low:$-754.16M
CAGR
+2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-90.42M | -113.9% |
| 2023 | $648.85M | +53.5% |
| 2022 | $422.66M | +203.0% |
| 2021 | $-410.33M | -237.5% |
| 2020 | $298.42M | +139.6% |
| 2019 | $-754.16M | -1790.3% |
| 2018 | $44.62M | -76.4% |
| 2017 | $188.83M | +415.2% |
| 2016 | $36.65M | +149.0% |
| 2015 | $-74.78M | - |