002645.SZ002645.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
$-200.12M
↓ 1031% below average
Average (9y)
$-17.69M
Historical baseline
Range
High:$355.11M
Low:$-635.01M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-200.12M | -156.4% |
| 2023 | $355.11M | +155.9% |
| 2022 | $-635.01M | -3176.5% |
| 2021 | $20.64M | -90.0% |
| 2020 | $205.91M | +395.9% |
| 2019 | $-69.58M | -105.4% |
| 2018 | $-33.88M | -123.6% |
| 2017 | $143.38M | +745.3% |
| 2016 | $16.96M | -13.8% |
| 2015 | $19.68M | - |