000788.SZ000788.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
$308.38M
↑ 341% above average
Average (9y)
$69.91M
Historical baseline
Range
High:$308.38M
Low:$-139.49M
CAGR
+2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $308.38M | +425.8% |
| 2023 | $58.65M | -75.9% |
| 2022 | $243.57M | +1672.4% |
| 2021 | $13.74M | +110.9% |
| 2020 | $-126.23M | -167.5% |
| 2019 | $-47.19M | -128.2% |
| 2018 | $167.29M | +547.4% |
| 2017 | $-37.40M | +73.2% |
| 2016 | $-139.49M | -154.1% |
| 2015 | $257.78M | - |