000503.SZ000503.SZ
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Cash Generation Expanding
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-120.11M
Near historical average
Average (9y)
$-122.27M
Historical baseline
Range
High:$33.50M
Low:$-334.67M
CAGR
+7.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-120.11M | +22.1% |
| 2023 | $-154.28M | +22.0% |
| 2022 | $-197.87M | -54.6% |
| 2021 | $-127.95M | -15.6% |
| 2020 | $-110.71M | -430.5% |
| 2019 | $33.50M | +155.2% |
| 2018 | $-60.71M | +81.9% |
| 2017 | $-334.67M | -285.8% |
| 2016 | $-86.75M | -37.4% |
| 2015 | $-63.13M | - |