000905.SZ000905.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
$1.10B
↑ 8851% above average
Average (9y)
$12.33M
Historical baseline
Range
High:$1.10B
Low:$-422.28M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.10B | +425.0% |
| 2023 | $-339.71M | -40.7% |
| 2022 | $-241.52M | -157.1% |
| 2021 | $422.76M | +3653.6% |
| 2020 | $11.26M | -81.5% |
| 2019 | $60.78M | +124.6% |
| 2018 | $-247.06M | +41.5% |
| 2017 | $-422.28M | -98.1% |
| 2016 | $-213.19M | -1715.5% |
| 2015 | $-11.74M | - |