002063.SZ002063.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$187.40M
↑ 478% above average
Average (9y)
$32.43M
Historical baseline
Range
High:$187.40M
Low:$-137.41M
CAGR
+48.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $187.40M | +236.4% |
| 2023 | $-137.41M | -264.3% |
| 2022 | $-37.72M | +5.4% |
| 2021 | $-39.86M | -256.5% |
| 2020 | $25.48M | -80.9% |
| 2019 | $133.42M | +28.2% |
| 2018 | $104.07M | +138.6% |
| 2017 | $43.61M | +8.9% |
| 2016 | $40.04M | +664.2% |
| 2015 | $5.24M | - |