002218.SZ002218.SZ
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Cash Flow Under Pressure
Trending higher, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-116.79M
Near historical average
Average (9y)
$-110.84M
Historical baseline
Range
High:$312.02M
Low:$-652.47M
CAGR
-17.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-116.79M | +32.3% |
| 2023 | $-172.40M | -155.3% |
| 2022 | $312.02M | +791.6% |
| 2021 | $-45.12M | -122.8% |
| 2020 | $197.50M | +30.6% |
| 2019 | $151.25M | +147.9% |
| 2018 | $-315.46M | -48.4% |
| 2017 | $-212.61M | +16.4% |
| 2016 | $-254.33M | +61.0% |
| 2015 | $-652.47M | - |