000025.SZ000025.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
$356.03M
↑ 1456% above average
Average (9y)
$-26.25M
Historical baseline
Range
High:$356.03M
Low:$-204.01M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $356.03M | +345.5% |
| 2023 | $-145.03M | +28.9% |
| 2022 | $-204.01M | -1635.9% |
| 2021 | $-11.75M | +81.5% |
| 2020 | $-63.52M | -38.8% |
| 2019 | $-45.76M | -20.7% |
| 2018 | $-37.92M | -13.4% |
| 2017 | $-33.43M | -239.0% |
| 2016 | $-9.86M | +85.3% |
| 2015 | $-67.30M | - |