002053.SZ002053.SZ
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-451.42M
↑ 11% above average
Average (9y)
$-505.43M
Historical baseline
Range
High:$133.93M
Low:$-2.61B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-451.42M | +82.7% |
| 2023 | $-2.61B | -110.4% |
| 2022 | $-1.24B | -2139.8% |
| 2021 | $-55.37M | -144.3% |
| 2020 | $-22.67M | -92.6% |
| 2019 | $-11.77M | +97.0% |
| 2018 | $-389.47M | +26.6% |
| 2017 | $-530.71M | -496.3% |
| 2016 | $133.93M | +8.6% |
| 2015 | $123.38M | - |