002169.SZ002169.SZ
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-915.86M
↓ 323% below average
Average (9y)
$-216.68M
Historical baseline
Range
High:$353.18M
Low:$-925.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-915.86M | +1.1% |
| 2023 | $-925.83M | -3535.7% |
| 2022 | $26.95M | +133.0% |
| 2021 | $-81.64M | -123.1% |
| 2020 | $353.18M | +152.4% |
| 2019 | $139.93M | +139.7% |
| 2018 | $-352.05M | -47.8% |
| 2017 | $-238.17M | -21.4% |
| 2016 | $-196.23M | -955.8% |
| 2015 | $22.93M | - |