002107.SZ002107.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$87.69M
↓ 15% below average
Average (9y)
$103.77M
Historical baseline
Range
High:$181.04M
Low:$-573317.00
CAGR
-3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $87.69M | -30.7% |
| 2023 | $126.53M | -29.1% |
| 2022 | $178.49M | -1.4% |
| 2021 | $181.04M | +27.1% |
| 2020 | $142.41M | +24938.9% |
| 2019 | $-573317.00 | -101.3% |
| 2018 | $44.79M | -58.8% |
| 2017 | $108.81M | +140.4% |
| 2016 | $45.25M | -63.3% |
| 2015 | $123.22M | - |