002158.SZ002158.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-2.75M
↓ 101% below average
Average (9y)
$212.03M
Historical baseline
Range
High:$597.61M
Low:$-7.26M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.75M | -100.5% |
| 2023 | $597.61M | +90.3% |
| 2022 | $314.04M | -27.0% |
| 2021 | $430.45M | +33.3% |
| 2020 | $322.86M | +89.8% |
| 2019 | $170.07M | +2441.5% |
| 2018 | $-7.26M | -108.6% |
| 2017 | $84.60M | -18.2% |
| 2016 | $103.40M | -3.6% |
| 2015 | $107.26M | - |