000777.SZ000777.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$77.03M
↑ 3594% above average
Average (9y)
$-2.20M
Historical baseline
Range
High:$126.13M
Low:$-95.66M
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $77.03M | +211.5% |
| 2023 | $-69.09M | -120.0% |
| 2022 | $-31.40M | -124.9% |
| 2021 | $126.13M | +440.7% |
| 2020 | $-37.03M | +61.3% |
| 2019 | $-95.66M | -350.5% |
| 2018 | $38.19M | +144.0% |
| 2017 | $-86.84M | -2980.9% |
| 2016 | $-2.82M | -104.7% |
| 2015 | $59.43M | - |