200055.SZ200055.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
$41.24M
↓ 60% below average
Average (9y)
$102.57M
Historical baseline
Range
High:$518.06M
Low:$-403.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $41.24M | -77.2% |
| 2023 | $180.85M | +94.5% |
| 2022 | $92.99M | +152.4% |
| 2021 | $-177.46M | -141.9% |
| 2020 | $423.79M | +305.2% |
| 2019 | $-206.53M | -210.2% |
| 2018 | $187.50M | -63.8% |
| 2017 | $518.06M | +40.5% |
| 2016 | $368.72M | +191.4% |
| 2015 | $-403.52M | - |