002636.SZ002636.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
$-146.10M
↓ 158% below average
Average (9y)
$251.60M
Historical baseline
Range
High:$649.86M
Low:$-146.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-146.10M | -211.3% |
| 2023 | $131.26M | +219.4% |
| 2022 | $-109.94M | -126.9% |
| 2021 | $409.45M | +23.8% |
| 2020 | $330.67M | -31.7% |
| 2019 | $484.28M | +31.6% |
| 2018 | $367.91M | -43.4% |
| 2017 | $649.86M | +98.3% |
| 2016 | $327.73M | +362.4% |
| 2015 | $70.87M | - |