002831.SZ002831.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.00B
↑ 278% above average
Average (9y)
$264.98M
Historical baseline
Range
High:$2.50B
Low:$-706.23M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.00B | -60.0% |
| 2023 | $2.50B | +145.9% |
| 2022 | $1.02B | +248.8% |
| 2021 | $-684.33M | +3.1% |
| 2020 | $-706.23M | -333.8% |
| 2019 | $302.07M | +411.3% |
| 2018 | $59.08M | +138.6% |
| 2017 | $-153.18M | +71.6% |
| 2016 | $-538.51M | -250.0% |
| 2015 | $-153.84M | - |