002110.SZ002110.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-809.83M
↓ 682% below average
Average (9y)
$139.25M
Historical baseline
Range
High:$4.08B
Low:$-3.58B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-809.83M | +68.6% |
| 2023 | $-2.58B | +27.9% |
| 2022 | $-3.58B | -175.8% |
| 2021 | $-1.30B | -157.2% |
| 2020 | $2.27B | +361.7% |
| 2019 | $490.95M | -88.0% |
| 2018 | $4.08B | +85.7% |
| 2017 | $2.20B | +378.9% |
| 2016 | $458.53M | +177.3% |
| 2015 | $165.34M | - |