002741.SZ002741.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-84.72M
↑ 31% above average
Average (9y)
$-123.57M
Historical baseline
Range
High:$42.17M
Low:$-451.27M
CAGR
-3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.72M | -484.3% |
| 2023 | $22.04M | +112.2% |
| 2022 | $-180.71M | -284.3% |
| 2021 | $-47.02M | -211.5% |
| 2020 | $42.17M | +146.9% |
| 2019 | $-89.92M | +80.1% |
| 2018 | $-451.27M | -86.7% |
| 2017 | $-241.75M | -171.2% |
| 2016 | $-89.13M | +22.8% |
| 2015 | $-115.45M | - |