002745.SZ002745.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
$780.98M
↑ 1966% above average
Average (9y)
$37.80M
Historical baseline
Range
High:$3.13B
Low:$-1.69B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $780.98M | -45.1% |
| 2023 | $1.42B | +500.2% |
| 2022 | $-355.40M | -111.4% |
| 2021 | $3.13B | +1462.3% |
| 2020 | $-229.49M | +24.0% |
| 2019 | $-302.03M | +82.1% |
| 2018 | $-1.69B | -57.2% |
| 2017 | $-1.07B | +3.8% |
| 2016 | $-1.12B | -490.4% |
| 2015 | $-188.93M | - |