002815.SZ002815.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
$-582.40M
↓ 2404% below average
Average (9y)
$-23.26M
Historical baseline
Range
High:$407.58M
Low:$-582.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-582.40M | -236.0% |
| 2023 | $-173.33M | -731.4% |
| 2022 | $27.45M | -88.8% |
| 2021 | $245.41M | +283.4% |
| 2020 | $-133.80M | -150.5% |
| 2019 | $264.80M | -35.0% |
| 2018 | $407.58M | +994.3% |
| 2017 | $-45.57M | +83.0% |
| 2016 | $-268.15M | -1156.0% |
| 2015 | $25.39M | - |