002108.SZ002108.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-409.13M
↓ 270% below average
Average (9y)
$-110.67M
Historical baseline
Range
High:$213.94M
Low:$-565.01M
CAGR
+17.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-409.13M | +27.6% |
| 2023 | $-565.01M | -16.5% |
| 2022 | $-484.84M | -432.7% |
| 2021 | $145.73M | -31.9% |
| 2020 | $213.94M | +39.1% |
| 2019 | $153.85M | +1224.8% |
| 2018 | $11.61M | -92.9% |
| 2017 | $163.56M | +167.8% |
| 2016 | $-241.38M | -153.9% |
| 2015 | $-95.05M | - |