002139.SZ002139.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$343.87M
↑ 559% above average
Average (9y)
$-74.85M
Historical baseline
Range
High:$669.03M
Low:$-1.08B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $343.87M | -48.6% |
| 2023 | $669.03M | +374.6% |
| 2022 | $-243.62M | +77.4% |
| 2021 | $-1.08B | -1555.6% |
| 2020 | $74.11M | +1729.8% |
| 2019 | $-4.55M | +97.3% |
| 2018 | $-166.96M | -58.1% |
| 2017 | $-105.58M | +16.5% |
| 2016 | $-126.52M | -15.5% |
| 2015 | $-109.57M | - |