002791.SZ002791.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
$53.58M
↓ 58% below average
Average (9y)
$127.74M
Historical baseline
Range
High:$479.05M
Low:$-198.06M
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $53.58M | -65.4% |
| 2023 | $155.03M | -67.6% |
| 2022 | $479.05M | +317.0% |
| 2021 | $114.88M | -41.1% |
| 2020 | $195.04M | -50.5% |
| 2019 | $394.06M | +573.6% |
| 2018 | $-83.21M | +58.0% |
| 2017 | $-198.06M | -260.0% |
| 2016 | $123.78M | +186.0% |
| 2015 | $43.28M | - |