002739.SZ002739.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.09B
↑ 34% above average
Average (9y)
$815.81M
Historical baseline
Range
High:$3.83B
Low:$-334.52M
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.09B | -71.5% |
| 2023 | $3.83B | +739.9% |
| 2022 | $456.44M | -67.8% |
| 2021 | $1.42B | +524.2% |
| 2020 | $-334.52M | -239.4% |
| 2019 | $239.95M | +213.1% |
| 2018 | $-212.21M | -188.0% |
| 2017 | $241.11M | -44.1% |
| 2016 | $431.13M | -56.5% |
| 2015 | $990.91M | - |