002093.SZ002093.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
$100.61M
↑ 590% above average
Average (9y)
$-20.52M
Historical baseline
Range
High:$191.92M
Low:$-283.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $100.61M | +143.2% |
| 2023 | $-232.80M | -456.2% |
| 2022 | $65.35M | +198.3% |
| 2021 | $-66.49M | +66.4% |
| 2020 | $-197.87M | -249.5% |
| 2019 | $132.40M | +933.9% |
| 2018 | $-15.88M | -108.3% |
| 2017 | $191.92M | +89.2% |
| 2016 | $101.45M | +135.7% |
| 2015 | $-283.89M | - |