000516.SZ000516.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
$461.38M
↑ 152% above average
Average (9y)
$-893.96M
Historical baseline
Range
High:$461.38M
Low:$-3.65B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $461.38M | +42.1% |
| 2023 | $324.66M | +144.7% |
| 2022 | $-726.51M | +39.6% |
| 2021 | $-1.20B | +7.2% |
| 2020 | $-1.30B | +64.4% |
| 2019 | $-3.65B | -47.6% |
| 2018 | $-2.47B | -386.7% |
| 2017 | $-507.77M | -339.5% |
| 2016 | $212.02M | +350.0% |
| 2015 | $-84.81M | - |