002984.SZ002984.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-502.94M
↓ 1163% below average
Average (9y)
$47.30M
Historical baseline
Range
High:$1.23B
Low:$-1.36B
CAGR
-10.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-502.94M | -141.1% |
| 2023 | $1.23B | +5224.9% |
| 2022 | $-23.90M | +96.2% |
| 2021 | $-635.83M | -185.3% |
| 2020 | $745.80M | -32.9% |
| 2019 | $1.11B | +360.1% |
| 2018 | $241.43M | +35.5% |
| 2017 | $178.21M | +135.5% |
| 2016 | $-501.73M | +63.2% |
| 2015 | $-1.36B | - |