002837.SZ002837.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-153.47M
↓ 1332% below average
Average (9y)
$12.45M
Historical baseline
Range
High:$267.20M
Low:$-360.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-153.47M | -161.7% |
| 2023 | $248.90M | +92.0% |
| 2022 | $129.63M | +50.1% |
| 2021 | $86.38M | +216.5% |
| 2020 | $-74.13M | -127.7% |
| 2019 | $267.20M | +174.0% |
| 2018 | $-360.92M | -269.4% |
| 2017 | $-97.71M | -347.6% |
| 2016 | $39.47M | +0.7% |
| 2015 | $39.19M | - |