002675.SZ002675.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-168.94M
↓ 191% below average
Average (9y)
$185.99M
Historical baseline
Range
High:$606.92M
Low:$-235.00M
CAGR
+30.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-168.94M | +28.1% |
| 2023 | $-235.00M | -138.7% |
| 2022 | $606.92M | +46.8% |
| 2021 | $413.42M | +33.2% |
| 2020 | $310.39M | -30.5% |
| 2019 | $446.30M | +20.0% |
| 2018 | $372.01M | +472.2% |
| 2017 | $65.01M | -0.2% |
| 2016 | $65.11M | +524.0% |
| 2015 | $-15.36M | - |