000887.SZ000887.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.07B
↑ 259% above average
Average (9y)
$298.40M
Historical baseline
Range
High:$1.07B
Low:$-413.93M
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.07B | +160.3% |
| 2023 | $410.98M | +199.3% |
| 2022 | $-413.93M | -648.3% |
| 2021 | $75.49M | -89.1% |
| 2020 | $694.10M | +103.7% |
| 2019 | $340.77M | +209.0% |
| 2018 | $-312.51M | -381.4% |
| 2017 | $111.05M | -57.3% |
| 2016 | $260.10M | -65.2% |
| 2015 | $748.18M | - |