002746.SZ002746.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-430.87M
↓ 1431% below average
Average (9y)
$32.37M
Historical baseline
Range
High:$809.69M
Low:$-562.33M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-430.87M | -237.4% |
| 2023 | $-127.69M | -469.9% |
| 2022 | $-22.41M | +96.0% |
| 2021 | $-562.33M | -806.3% |
| 2020 | $79.61M | -90.2% |
| 2019 | $809.69M | +115.2% |
| 2018 | $376.17M | +1092.6% |
| 2017 | $31.54M | -77.3% |
| 2016 | $139.19M | +352.3% |
| 2015 | $30.78M | - |