000032.SZ000032.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
$286.06M
↑ 719% above average
Average (9y)
$-46.24M
Historical baseline
Range
High:$316.61M
Low:$-887.62M
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $286.06M | +392060.7% |
| 2023 | $-72981.09 | +100.0% |
| 2022 | $-887.62M | -81.7% |
| 2021 | $-488.51M | -281.3% |
| 2020 | $-128.13M | -343.3% |
| 2019 | $52.66M | -73.3% |
| 2018 | $197.42M | +64.5% |
| 2017 | $120.04M | +73.6% |
| 2016 | $69.16M | -78.2% |
| 2015 | $316.61M | - |