002004.SZ002004.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$669.02M
↑ 74% above average
Average (9y)
$385.37M
Historical baseline
Range
High:$1.28B
Low:$-489.32M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $669.02M | +119.1% |
| 2023 | $305.35M | -76.1% |
| 2022 | $1.28B | +9579.9% |
| 2021 | $13.19M | -98.8% |
| 2020 | $1.14B | +76.0% |
| 2019 | $648.66M | -19.8% |
| 2018 | $809.21M | +312.2% |
| 2017 | $-381.27M | -173.6% |
| 2016 | $-139.34M | +71.5% |
| 2015 | $-489.32M | - |