000756.SZ000756.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
$155.19M
↑ 27% above average
Average (9y)
$121.98M
Historical baseline
Range
High:$513.48M
Low:$-59.85M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $155.19M | +359.3% |
| 2023 | $-59.85M | -111.7% |
| 2022 | $513.48M | +5092.0% |
| 2021 | $9.89M | -92.9% |
| 2020 | $140.00M | +867.5% |
| 2019 | $-18.24M | +55.9% |
| 2018 | $-41.38M | -132.1% |
| 2017 | $128.86M | -39.3% |
| 2016 | $212.28M | +18.2% |
| 2015 | $179.55M | - |