002126.SZ002126.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
$381.34M
↑ 889% above average
Average (9y)
$-48.33M
Historical baseline
Range
High:$381.34M
Low:$-566.99M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $381.34M | +515.4% |
| 2023 | $-91.80M | +83.8% |
| 2022 | $-566.99M | -38.2% |
| 2021 | $-410.13M | -1466.1% |
| 2020 | $30.02M | -90.9% |
| 2019 | $328.26M | +267.0% |
| 2018 | $-196.61M | -175.7% |
| 2017 | $-71.31M | -142.0% |
| 2016 | $169.74M | +404.1% |
| 2015 | $-55.82M | - |