002859.SZ002859.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-776.39M
↓ 283% below average
Average (9y)
$-202.73M
Historical baseline
Range
High:$124.39M
Low:$-776.39M
CAGR
+66.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-776.39M | -126.2% |
| 2023 | $-343.19M | -91.9% |
| 2022 | $-178.83M | +56.4% |
| 2021 | $-410.32M | -65.0% |
| 2020 | $-248.62M | -299.9% |
| 2019 | $124.39M | +395.5% |
| 2018 | $-42.09M | +14.1% |
| 2017 | $-48.99M | +48.7% |
| 2016 | $-95.55M | -1137.9% |
| 2015 | $-7.72M | - |