002096.SZ002096.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$380.54M
↑ 195% above average
Average (9y)
$129.21M
Historical baseline
Range
High:$539.14M
Low:$-255.51M
CAGR
+32.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $380.54M | -29.4% |
| 2023 | $539.14M | +66.9% |
| 2022 | $323.01M | +2580.2% |
| 2021 | $-13.02M | -103.1% |
| 2020 | $424.34M | +138.0% |
| 2019 | $178.31M | +182.6% |
| 2018 | $-215.97M | +15.5% |
| 2017 | $-255.51M | -158.6% |
| 2016 | $-98.82M | -429.0% |
| 2015 | $30.04M | - |