002803.SZ002803.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$250.51M
↑ 65% above average
Average (9y)
$151.72M
Historical baseline
Range
High:$523.13M
Low:$-126.78M
CAGR
+31.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $250.51M | -52.1% |
| 2023 | $523.13M | +123.2% |
| 2022 | $234.41M | +2193.2% |
| 2021 | $10.22M | -97.2% |
| 2020 | $358.74M | +234.8% |
| 2019 | $107.14M | -50.9% |
| 2018 | $218.28M | +272.2% |
| 2017 | $-126.78M | -59.3% |
| 2016 | $-79.56M | -477.4% |
| 2015 | $21.08M | - |