000636.SZ000636.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
$155.30M
↑ 229% above average
Average (9y)
$-120.53M
Historical baseline
Range
High:$980.15M
Low:$-1.57B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $155.30M | +740.7% |
| 2023 | $18.47M | +108.5% |
| 2022 | $-218.11M | +86.1% |
| 2021 | $-1.57B | -165.9% |
| 2020 | $-590.98M | -204.4% |
| 2019 | $565.85M | -42.3% |
| 2018 | $980.15M | +9542.5% |
| 2017 | $-10.38M | +96.1% |
| 2016 | $-262.83M | +3.1% |
| 2015 | $-271.30M | - |