002153.SZ002153.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
$-360.94M
↓ 2782% below average
Average (9y)
$-12.52M
Historical baseline
Range
High:$581.22M
Low:$-620.08M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-360.94M | +11.2% |
| 2023 | $-406.45M | +34.5% |
| 2022 | $-620.08M | -291.3% |
| 2021 | $-158.48M | +28.4% |
| 2020 | $-221.36M | -250.8% |
| 2019 | $146.78M | -43.9% |
| 2018 | $261.51M | -20.7% |
| 2017 | $329.95M | -43.2% |
| 2016 | $581.22M | +80.1% |
| 2015 | $322.64M | - |