000665.SZ000665.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
$-91.08M
↑ 78% above average
Average (9y)
$-417.33M
Historical baseline
Range
High:$95.70M
Low:$-1.26B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-91.08M | +86.7% |
| 2023 | $-685.53M | -42.1% |
| 2022 | $-482.43M | -51.6% |
| 2021 | $-318.12M | -131.3% |
| 2020 | $-137.52M | +89.0% |
| 2019 | $-1.26B | -23.6% |
| 2018 | $-1.02B | -168.1% |
| 2017 | $-378.65M | -495.7% |
| 2016 | $95.70M | +0.9% |
| 2015 | $94.80M | - |