002140.SZ002140.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-146.26M
↓ 660% below average
Average (9y)
$26.10M
Historical baseline
Range
High:$369.67M
Low:$-565.12M
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-146.26M | -192.0% |
| 2023 | $158.94M | -12.5% |
| 2022 | $181.60M | -29.8% |
| 2021 | $258.87M | -30.0% |
| 2020 | $369.67M | +47.0% |
| 2019 | $251.51M | +144.5% |
| 2018 | $-565.12M | -92.7% |
| 2017 | $-293.25M | -267.2% |
| 2016 | $175.39M | +234.6% |
| 2015 | $-130.34M | - |