000885.SZ000885.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
$-60.62M
↑ 86% above average
Average (9y)
$-418.49M
Historical baseline
Range
High:$1.13B
Low:$-3.00B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-60.62M | +95.0% |
| 2023 | $-1.22B | -28.4% |
| 2022 | $-946.72M | +68.5% |
| 2021 | $-3.00B | -85.7% |
| 2020 | $-1.62B | -716.2% |
| 2019 | $262.33M | -71.4% |
| 2018 | $917.68M | -18.5% |
| 2017 | $1.13B | +4740.4% |
| 2016 | $23.26M | -92.9% |
| 2015 | $327.29M | - |