002146.SZ002146.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.79B
↓ 162% below average
Average (9y)
$2.89B
Historical baseline
Range
High:$16.01B
Low:$-3.78B
CAGR
-3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.79B | -18.3% |
| 2023 | $-1.51B | -171.4% |
| 2022 | $2.12B | -86.7% |
| 2021 | $15.98B | +1404.9% |
| 2020 | $1.06B | -28.4% |
| 2019 | $1.48B | -90.7% |
| 2018 | $16.01B | +767.5% |
| 2017 | $1.85B | +148.8% |
| 2016 | $-3.78B | -48.2% |
| 2015 | $-2.55B | - |