000008.SZ000008.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$329.92M
↑ 1140% above average
Average (9y)
$-31.72M
Historical baseline
Range
High:$379.65M
Low:$-708.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $329.92M | +354.1% |
| 2023 | $-129.83M | -134.2% |
| 2022 | $379.65M | +445.4% |
| 2021 | $69.61M | -77.0% |
| 2020 | $302.54M | +278.7% |
| 2019 | $-169.35M | +76.1% |
| 2018 | $-708.20M | -543.0% |
| 2017 | $-110.14M | +5.4% |
| 2016 | $-116.42M | +29.4% |
| 2015 | $-164.95M | - |