001203.SZ001203.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
$321.84M
↑ 264% above average
Average (9y)
$-196.68M
Historical baseline
Range
High:$1.55B
Low:$-3.43B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $321.84M | +109.4% |
| 2023 | $-3.43B | -1203.6% |
| 2022 | $310.39M | -80.0% |
| 2021 | $1.55B | +233.5% |
| 2020 | $465.85M | +704.0% |
| 2019 | $57.94M | -67.1% |
| 2018 | $176.05M | -6.2% |
| 2017 | $187.67M | +116.6% |
| 2013 | $-1.13B | -132.5% |
| 2012 | $-485.77M | - |