002738.SZ002738.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
$-511.26M
↓ 313% below average
Average (9y)
$239.77M
Historical baseline
Range
High:$1.65B
Low:$-511.26M
CAGR
+20.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-511.26M | -162.0% |
| 2023 | $824.21M | -50.1% |
| 2022 | $1.65B | +361.4% |
| 2021 | $357.85M | +539.7% |
| 2020 | $55.94M | -74.4% |
| 2019 | $218.14M | +1115.2% |
| 2018 | $-21.49M | -153.6% |
| 2017 | $-8.47M | +88.7% |
| 2016 | $-74.88M | +20.0% |
| 2015 | $-93.57M | - |