002163.SZ002163.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-103.39M
↓ 159% below average
Average (9y)
$173.80M
Historical baseline
Range
High:$484.02M
Low:$-103.39M
CAGR
+4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-103.39M | -205.3% |
| 2023 | $98.15M | +310.3% |
| 2022 | $-46.66M | -347.5% |
| 2021 | $18.86M | -92.9% |
| 2020 | $265.19M | -30.3% |
| 2019 | $380.62M | -18.7% |
| 2018 | $468.37M | -3.2% |
| 2017 | $484.02M | +98.6% |
| 2016 | $243.77M | +443.6% |
| 2015 | $-70.95M | - |