002151.SZ002151.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
$-256.12M
↓ 30% below average
Average (9y)
$-197.54M
Historical baseline
Range
High:$102.91M
Low:$-602.66M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-256.12M | +51.2% |
| 2023 | $-524.70M | +12.9% |
| 2022 | $-602.66M | -338.4% |
| 2021 | $-137.46M | -233.6% |
| 2020 | $102.91M | +168.1% |
| 2019 | $-151.12M | -817.5% |
| 2018 | $21.06M | +107.5% |
| 2017 | $-280.74M | -83.3% |
| 2016 | $-153.17M | -2433.8% |
| 2015 | $6.56M | - |