000828.SZ000828.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-537.34M
↑ 36% above average
Average (9y)
$-837.30M
Historical baseline
Range
High:$2.21B
Low:$-5.31B
CAGR
-8.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-537.34M | +76.9% |
| 2023 | $-2.33B | +56.2% |
| 2022 | $-5.31B | -117.5% |
| 2021 | $-2.44B | -416.7% |
| 2020 | $771.22M | -46.1% |
| 2019 | $1.43B | -35.4% |
| 2018 | $2.21B | +7540.7% |
| 2017 | $28.97M | +102.9% |
| 2016 | $-995.69M | +17.0% |
| 2015 | $-1.20B | - |