002212.SZ002212.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-122.14M
↓ 270% below average
Average (9y)
$-33.02M
Historical baseline
Range
High:$498.33M
Low:$-735.61M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-122.14M | -172.1% |
| 2023 | $169.41M | +123.0% |
| 2022 | $-735.61M | -110.9% |
| 2021 | $-348.83M | -95.0% |
| 2020 | $-178.92M | -135.9% |
| 2019 | $498.33M | +57.7% |
| 2018 | $316.08M | +5320.2% |
| 2017 | $-6.05M | +92.8% |
| 2016 | $-84.07M | -152.0% |
| 2015 | $161.63M | - |