000927.SZ000927.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
$708.31M
↑ 186% above average
Average (9y)
$-819.87M
Historical baseline
Range
High:$708.31M
Low:$-2.27B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $708.31M | +59.2% |
| 2023 | $444.94M | +157.4% |
| 2022 | $-775.57M | -379.5% |
| 2021 | $-161.76M | -224.5% |
| 2020 | $129.94M | +117.5% |
| 2019 | $-744.46M | +51.5% |
| 2018 | $-1.54B | +22.6% |
| 2017 | $-1.98B | +12.5% |
| 2016 | $-2.27B | -12.7% |
| 2015 | $-2.01B | - |