002737.SZ002737.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-400.27M
↓ 172% below average
Average (9y)
$554.68M
Historical baseline
Range
High:$1.82B
Low:$-400.27M
CAGR
+25.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-400.27M | -154.1% |
| 2023 | $740.52M | -59.3% |
| 2022 | $1.82B | +143.4% |
| 2021 | $746.92M | -22.0% |
| 2020 | $957.14M | +57.7% |
| 2019 | $607.09M | +11.3% |
| 2018 | $545.34M | +35.7% |
| 2017 | $401.89M | +121.1% |
| 2016 | $181.74M | +453.1% |
| 2015 | $-51.48M | - |