002625.SZ002625.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
$-716.46M
↓ 196% below average
Average (9y)
$-241.69M
Historical baseline
Range
High:$38.19M
Low:$-716.46M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-716.46M | -61.4% |
| 2023 | $-443.78M | -82.8% |
| 2022 | $-242.75M | +44.9% |
| 2021 | $-440.86M | -76.4% |
| 2020 | $-249.96M | -5.2% |
| 2019 | $-237.56M | -164.0% |
| 2018 | $-89.97M | -40.2% |
| 2017 | $-64.15M | -268.0% |
| 2016 | $38.19M | +25.4% |
| 2015 | $30.45M | - |