002678.SZ002678.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
$-430.89M
↓ 8440% below average
Average (9y)
$-5.05M
Historical baseline
Range
High:$433.61M
Low:$-430.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-430.89M | -15.7% |
| 2023 | $-372.38M | -1207.5% |
| 2022 | $-28.48M | -112.1% |
| 2021 | $234.90M | -45.8% |
| 2020 | $433.61M | +405.3% |
| 2019 | $85.81M | +141.9% |
| 2018 | $-204.97M | -893.8% |
| 2017 | $-20.63M | -120.8% |
| 2016 | $99.23M | -35.3% |
| 2015 | $153.35M | - |