002206.SZ002206.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$468.65M
↑ 331% above average
Average (9y)
$108.71M
Historical baseline
Range
High:$619.51M
Low:$-340.47M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $468.65M | -24.4% |
| 2023 | $619.51M | +27.6% |
| 2022 | $485.69M | +242.7% |
| 2021 | $-340.47M | -9.4% |
| 2020 | $-311.23M | -235.4% |
| 2019 | $229.78M | +403.6% |
| 2018 | $-75.69M | -1946.7% |
| 2017 | $-3.70M | -102.0% |
| 2016 | $186.27M | +208.5% |
| 2015 | $-171.68M | - |