002821.SZ002821.SZ
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$124.33M
↓ 23% below average
Average (9y)
$160.72M
Historical baseline
Range
High:$2.31B
Low:$-1.55B
CAGR
-0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $124.33M | -94.6% |
| 2023 | $2.31B | +103.1% |
| 2022 | $1.14B | +173.5% |
| 2021 | $-1.55B | -247.0% |
| 2020 | $-445.67M | -594.6% |
| 2019 | $90.12M | +170.3% |
| 2018 | $-128.10M | -19.7% |
| 2017 | $-107.00M | -354.8% |
| 2016 | $41.99M | -68.6% |
| 2015 | $133.77M | - |