002631.SZ002631.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$71.26M
↓ 30% below average
Average (9y)
$102.28M
Historical baseline
Range
High:$188.39M
Low:$-54.75M
CAGR
-8.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $71.26M | -58.6% |
| 2023 | $172.08M | +5.6% |
| 2022 | $163.03M | +49.0% |
| 2021 | $109.38M | +299.8% |
| 2020 | $-54.75M | -12.3% |
| 2019 | $-48.76M | -138.1% |
| 2018 | $127.93M | -10.2% |
| 2017 | $142.45M | -24.4% |
| 2016 | $188.39M | +24.1% |
| 2015 | $151.83M | - |