002978.SZ002978.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$131.36M
↓ 63% below average
Average (9y)
$357.92M
Historical baseline
Range
High:$997.11M
Low:$-8.64M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $131.36M | +369.3% |
| 2023 | $27.99M | -94.7% |
| 2022 | $527.33M | -47.1% |
| 2021 | $997.11M | +12.7% |
| 2020 | $884.62M | +314.6% |
| 2019 | $213.39M | -61.0% |
| 2018 | $547.73M | +130.6% |
| 2017 | $237.50M | +1041.6% |
| 2016 | $20.80M | +340.8% |
| 2015 | $-8.64M | - |