002174.SZ002174.SZ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.19M
↓ 101% below average
Average (9y)
$148.66M
Historical baseline
Range
High:$595.77M
Low:$-247.75M
CAGR
-39.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.19M | +99.5% |
| 2023 | $-247.75M | -314.9% |
| 2022 | $115.31M | -55.9% |
| 2021 | $261.26M | -56.1% |
| 2020 | $595.77M | +748.6% |
| 2019 | $-91.85M | -55.2% |
| 2018 | $-59.20M | -110.5% |
| 2017 | $563.99M | +22.9% |
| 2016 | $458.90M | +522.6% |
| 2015 | $-108.59M | - |