002145.SZ002145.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-298.91M
↓ 206% below average
Average (9y)
$-97.72M
Historical baseline
Range
High:$955.45M
Low:$-1.64B
CAGR
-10.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-298.91M | +81.8% |
| 2023 | $-1.64B | -215.6% |
| 2022 | $-520.35M | -154.5% |
| 2021 | $955.45M | +39.1% |
| 2020 | $686.94M | +125.8% |
| 2019 | $304.18M | +192.4% |
| 2018 | $104.02M | -20.5% |
| 2017 | $130.82M | +52.9% |
| 2016 | $85.59M | +110.9% |
| 2015 | $-782.91M | - |