002203.SZ002203.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-3.57B
↓ 148% below average
Average (9y)
$-1.44B
Historical baseline
Range
High:$1.33B
Low:$-4.11B
CAGR
+35.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.57B | -19.2% |
| 2023 | $-3.00B | -76.2% |
| 2022 | $-1.70B | +58.6% |
| 2021 | $-4.11B | -4136.6% |
| 2020 | $-96.98M | -403.4% |
| 2019 | $31.97M | -97.6% |
| 2018 | $1.33B | +137.7% |
| 2017 | $-3.52B | -839.1% |
| 2016 | $476.65M | +301.0% |
| 2015 | $-237.15M | - |