002786.SZ002786.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
$8.94M
↑ 105% above average
Average (9y)
$-187.88M
Historical baseline
Range
High:$60.99M
Low:$-570.91M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $8.94M | -85.3% |
| 2023 | $60.99M | +139.1% |
| 2022 | $-156.06M | +72.7% |
| 2021 | $-570.91M | -79.2% |
| 2020 | $-318.61M | -2052.2% |
| 2019 | $-14.80M | +91.7% |
| 2018 | $-178.21M | +59.4% |
| 2017 | $-439.13M | -147.2% |
| 2016 | $-177.68M | -90.4% |
| 2015 | $-93.33M | - |