002792.SZ002792.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-67.21M
↓ 708% below average
Average (9y)
$11.06M
Historical baseline
Range
High:$171.21M
Low:$-114.33M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.21M | +17.5% |
| 2023 | $-81.44M | -184.1% |
| 2022 | $96.85M | +48.2% |
| 2021 | $65.33M | +92.4% |
| 2020 | $33.96M | -57.0% |
| 2019 | $79.04M | +176.4% |
| 2018 | $-103.39M | +9.6% |
| 2017 | $-114.33M | -473.7% |
| 2016 | $30.59M | -82.1% |
| 2015 | $171.21M | - |