000700.SZ000700.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
$904.60M
↑ 3794% above average
Average (9y)
$23.23M
Historical baseline
Range
High:$904.60M
Low:$-864.03M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $904.60M | +21.5% |
| 2023 | $744.49M | +28.4% |
| 2022 | $579.80M | +808.4% |
| 2021 | $63.82M | +123.9% |
| 2020 | $-266.59M | -54.7% |
| 2019 | $-172.37M | +66.9% |
| 2018 | $-520.73M | +39.7% |
| 2017 | $-864.03M | -339.5% |
| 2016 | $-196.62M | -390.5% |
| 2015 | $-40.09M | - |