000917.SZ000917.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
$436.76M
↑ 651% above average
Average (9y)
$-79.25M
Historical baseline
Range
High:$1.14B
Low:$-1.58B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $436.76M | +162.7% |
| 2023 | $166.26M | +171.7% |
| 2022 | $-231.98M | -140.1% |
| 2021 | $578.26M | +326.5% |
| 2020 | $-255.26M | -122.4% |
| 2019 | $1.14B | +155884.9% |
| 2018 | $732122.00 | +100.1% |
| 2017 | $-685.81M | +56.5% |
| 2016 | $-1.58B | -331.9% |
| 2015 | $-365.42M | - |