002106.SZ002106.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.52B
↓ 1578% below average
Average (9y)
$103.03M
Historical baseline
Range
High:$513.95M
Low:$-1.52B
CAGR
+59.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.52B | -396.3% |
| 2023 | $513.95M | +59.0% |
| 2022 | $323.32M | -29.8% |
| 2021 | $460.62M | +142.8% |
| 2020 | $189.69M | -62.2% |
| 2019 | $501.26M | +174.8% |
| 2018 | $182.41M | -35.9% |
| 2017 | $284.77M | +136.6% |
| 2016 | $120.35M | +618.3% |
| 2015 | $-23.22M | - |