002111.SZ002111.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
$-44.39M
↓ 208% below average
Average (9y)
$41.19M
Historical baseline
Range
High:$736.03M
Low:$-604.53M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-44.39M | +66.2% |
| 2023 | $-131.44M | -447.3% |
| 2022 | $-24.02M | +96.0% |
| 2021 | $-604.53M | -182.1% |
| 2020 | $736.03M | +34.8% |
| 2019 | $546.15M | +1908.3% |
| 2018 | $27.19M | +154.2% |
| 2017 | $-50.14M | +33.8% |
| 2016 | $-75.73M | -330.9% |
| 2015 | $32.80M | - |