002793.SZ002793.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
$-273.20M
↓ 17% below average
Average (9y)
$-234.29M
Historical baseline
Range
High:$224.50M
Low:$-1.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-273.20M | -221.7% |
| 2023 | $224.50M | +119.8% |
| 2022 | $-1.13B | -501.9% |
| 2021 | $-188.40M | +52.1% |
| 2020 | $-393.16M | +15.3% |
| 2019 | $-464.25M | -529.4% |
| 2018 | $-73.76M | -25.5% |
| 2017 | $-58.79M | -3485.5% |
| 2016 | $1.74M | -89.4% |
| 2015 | $16.39M | - |