002185.SZ002185.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
$-1.90B
↓ 70% below average
Average (9y)
$-1.12B
Historical baseline
Range
High:$-190.69M
Low:$-2.50B
CAGR
+27.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.90B | -46.1% |
| 2023 | $-1.30B | +47.9% |
| 2022 | $-2.50B | -19.6% |
| 2021 | $-2.09B | -111.9% |
| 2020 | $-986.61M | -417.4% |
| 2019 | $-190.69M | +62.1% |
| 2018 | $-502.92M | +43.9% |
| 2017 | $-896.54M | -44.1% |
| 2016 | $-622.07M | -190.9% |
| 2015 | $-213.82M | - |