002099.SZ002099.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
$52.73M
↓ 74% below average
Average (9y)
$202.14M
Historical baseline
Range
High:$535.67M
Low:$-127.20M
CAGR
-12.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $52.73M | -39.7% |
| 2023 | $87.46M | +238.1% |
| 2022 | $-63.33M | +50.2% |
| 2021 | $-127.20M | -127.7% |
| 2020 | $459.69M | +1.8% |
| 2019 | $451.76M | -15.7% |
| 2018 | $535.67M | +1256.5% |
| 2017 | $-46.32M | -109.2% |
| 2016 | $505.10M | +204.6% |
| 2015 | $165.81M | - |