000739.SZ000739.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
$748.01M
↑ 63% above average
Average (9y)
$458.20M
Historical baseline
Range
High:$1.33B
Low:$-150.93M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $748.01M | +86.6% |
| 2023 | $400.90M | -50.9% |
| 2022 | $817.00M | +1006.0% |
| 2021 | $-90.18M | -112.1% |
| 2020 | $742.41M | -44.1% |
| 2019 | $1.33B | +76.8% |
| 2018 | $751.07M | +1519.5% |
| 2017 | $46.38M | +130.7% |
| 2016 | $-150.93M | -1284.3% |
| 2015 | $-10.90M | - |