002657.SZ002657.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
$-271.96M
↓ 2514% below average
Average (9y)
$-10.40M
Historical baseline
Range
High:$333.47M
Low:$-271.96M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-271.96M | -154.3% |
| 2023 | $-106.94M | -225.7% |
| 2022 | $85.07M | +140.5% |
| 2021 | $-209.83M | -805.9% |
| 2020 | $-23.16M | +84.2% |
| 2019 | $-146.22M | -141.3% |
| 2018 | $-60.60M | -194.5% |
| 2017 | $64.11M | -72.4% |
| 2016 | $232.02M | -30.4% |
| 2015 | $333.47M | - |