002176.SZ002176.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-298.18M
↓ 133% below average
Average (9y)
$-127.81M
Historical baseline
Range
High:$1.63B
Low:$-1.33B
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-298.18M | -413.1% |
| 2023 | $95.24M | -94.1% |
| 2022 | $1.63B | +511.8% |
| 2021 | $265.67M | +117.9% |
| 2020 | $121.94M | +140.7% |
| 2019 | $-299.28M | +77.5% |
| 2018 | $-1.33B | -23.9% |
| 2017 | $-1.07B | -1389.2% |
| 2016 | $-72.12M | +76.9% |
| 2015 | $-311.81M | - |