002104.SZ002104.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
$181.98M
↑ 89% above average
Average (9y)
$96.29M
Historical baseline
Range
High:$577.69M
Low:$-438.78M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $181.98M | +26.0% |
| 2023 | $144.40M | +173.5% |
| 2022 | $-196.44M | -618.4% |
| 2021 | $37.89M | -89.0% |
| 2020 | $345.93M | +485.2% |
| 2019 | $-89.80M | -115.5% |
| 2018 | $577.69M | +231.7% |
| 2017 | $-438.78M | -270.8% |
| 2016 | $256.93M | +79.5% |
| 2015 | $143.10M | - |