000612.SZ000612.SZ
LOADING
|||
Cash Flow Performance
Above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$830.36M
↑ 106% above average
Average (9y)
$402.93M
Historical baseline
Range
High:$830.36M
Low:$-179.04M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $830.36M | +3.6% |
| 2023 | $801.52M | +58.3% |
| 2022 | $506.24M | +972.4% |
| 2021 | $47.20M | -93.4% |
| 2020 | $716.69M | +6.5% |
| 2019 | $673.00M | +7.0% |
| 2018 | $629.03M | +905.7% |
| 2017 | $-78.07M | -194.8% |
| 2016 | $82.40M | +146.0% |
| 2015 | $-179.04M | - |