002186.SZ002186.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$40.47M
↑ 162% above average
Average (9y)
$15.42M
Historical baseline
Range
High:$184.37M
Low:$-215.94M
CAGR
-15.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $40.47M | -48.1% |
| 2023 | $78.02M | +136.1% |
| 2022 | $-215.94M | -65.7% |
| 2021 | $-130.36M | +32.5% |
| 2020 | $-192.98M | -910.2% |
| 2019 | $23.82M | -22.8% |
| 2018 | $30.87M | -83.3% |
| 2017 | $184.37M | +20.8% |
| 2016 | $152.64M | -16.7% |
| 2015 | $183.33M | - |