002959.SZ002959.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
$-12.75M
↓ 107% below average
Average (9y)
$181.94M
Historical baseline
Range
High:$900.92M
Low:$-254.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.75M | -104.9% |
| 2023 | $260.31M | -16.1% |
| 2022 | $310.25M | +221.7% |
| 2021 | $-254.85M | -128.3% |
| 2020 | $900.92M | +395.1% |
| 2019 | $181.97M | -24.0% |
| 2018 | $239.54M | +155.8% |
| 2017 | $93.66M | +93.5% |
| 2016 | $48.40M | -6.8% |
| 2015 | $51.95M | - |