000078.SZ000078.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-45.06M
↑ 80% above average
Average (9y)
$-229.07M
Historical baseline
Range
High:$2.10B
Low:$-2.71B
CAGR
-6.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-45.06M | +91.2% |
| 2023 | $-514.26M | -224.2% |
| 2022 | $-158.65M | -121.5% |
| 2021 | $736.89M | -51.0% |
| 2020 | $1.50B | -28.5% |
| 2019 | $2.10B | +255.8% |
| 2018 | $-1.35B | +50.1% |
| 2017 | $-2.71B | -52.0% |
| 2016 | $-1.78B | -2132.1% |
| 2015 | $-79.75M | - |