002182.SZ002182.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.78B
↓ 322% below average
Average (9y)
$-422.08M
Historical baseline
Range
High:$118.80M
Low:$-1.78B
CAGR
+41.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.78B | -15.3% |
| 2023 | $-1.54B | -10738.1% |
| 2022 | $14.50M | +101.9% |
| 2021 | $-782.38M | -758.6% |
| 2020 | $118.80M | +57.2% |
| 2019 | $75.58M | +148.3% |
| 2018 | $-156.40M | -386.0% |
| 2017 | $54.68M | +137.5% |
| 2016 | $-145.91M | -88.2% |
| 2015 | $-77.54M | - |