000836.SZ000836.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
$115.92M
↑ 985% above average
Average (9y)
$-13.10M
Historical baseline
Range
High:$194.83M
Low:$-226.44M
CAGR
+2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $115.92M | +352.3% |
| 2022 | $-45.94M | +79.7% |
| 2021 | $-226.44M | -475.5% |
| 2020 | $60.31M | +170.7% |
| 2019 | $-85.31M | +44.4% |
| 2018 | $-153.40M | -457.0% |
| 2017 | $42.97M | +133.2% |
| 2016 | $-129.51M | -166.5% |
| 2015 | $194.83M | +103.9% |
| 2014 | $95.55M | - |