002204.SZ002204.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$98.95M
↓ 46% below average
Average (9y)
$184.74M
Historical baseline
Range
High:$1.42B
Low:$-1.05B
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $98.95M | +109.4% |
| 2023 | $-1.05B | -2064.3% |
| 2022 | $-48.40M | -103.4% |
| 2021 | $1.42B | +86.2% |
| 2020 | $764.96M | -2.6% |
| 2019 | $784.99M | +2540.7% |
| 2018 | $-32.16M | -147.4% |
| 2017 | $67.86M | +137.5% |
| 2016 | $-181.19M | -1284.3% |
| 2015 | $15.30M | - |