000833.SZ000833.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
$215.44M
↑ 344% above average
Average (9y)
$48.51M
Historical baseline
Range
High:$445.96M
Low:$-253.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $215.44M | +300.4% |
| 2023 | $-107.52M | -124.1% |
| 2022 | $445.96M | +276.0% |
| 2021 | $-253.36M | -472.6% |
| 2020 | $68.00M | +171.1% |
| 2019 | $-95.68M | -163.4% |
| 2018 | $150.91M | +220.4% |
| 2017 | $-125.30M | -143.1% |
| 2016 | $291.02M | +378.9% |
| 2015 | $-104.35M | - |