002097.SZ002097.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$89.65M
↑ 131% above average
Average (9y)
$-293.14M
Historical baseline
Range
High:$1.29B
Low:$-2.05B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $89.65M | +111.0% |
| 2023 | $-818.43M | +60.0% |
| 2022 | $-2.05B | -127.7% |
| 2021 | $-899.14M | -169.6% |
| 2020 | $1.29B | +215.3% |
| 2019 | $409.82M | +262.9% |
| 2018 | $-251.62M | +56.7% |
| 2017 | $-581.20M | -3017.8% |
| 2016 | $-18.64M | +82.6% |
| 2015 | $-107.08M | - |