002131.SZ002131.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
$-467.16M
↓ 48% below average
Average (9y)
$-316.15M
Historical baseline
Range
High:$722.54M
Low:$-896.35M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-467.16M | +47.9% |
| 2023 | $-896.35M | -103.6% |
| 2022 | $-440.18M | +35.0% |
| 2021 | $-677.34M | -487.1% |
| 2020 | $174.97M | -75.8% |
| 2019 | $722.54M | +239.3% |
| 2018 | $-518.77M | +21.5% |
| 2017 | $-660.50M | -49.5% |
| 2016 | $-441.85M | -1124.0% |
| 2015 | $43.15M | - |