002747.SZ002747.SZ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-416.15M
↓ 196% below average
Average (9y)
$-140.68M
Historical baseline
Range
High:$213.33M
Low:$-416.15M
CAGR
+17.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-416.15M | -7.8% |
| 2023 | $-386.17M | -50.8% |
| 2022 | $-256.10M | -231.4% |
| 2021 | $194.96M | -8.6% |
| 2020 | $213.33M | +6302.1% |
| 2019 | $-3.44M | +98.4% |
| 2018 | $-211.86M | +18.0% |
| 2017 | $-258.26M | -41.8% |
| 2016 | $-182.13M | -80.4% |
| 2015 | $-100.96M | - |