002155.SZ002155.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$519.47M
↑ 120% above average
Average (9y)
$236.50M
Historical baseline
Range
High:$753.72M
Low:$-134.84M
CAGR
+98.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $519.47M | -5.4% |
| 2023 | $549.38M | -27.1% |
| 2022 | $753.72M | +873.8% |
| 2021 | $-97.41M | -124.9% |
| 2020 | $391.14M | +85.2% |
| 2019 | $211.20M | +25.1% |
| 2018 | $168.85M | +225.2% |
| 2017 | $-134.84M | -5773.1% |
| 2016 | $2.38M | +116.5% |
| 2015 | $1.10M | - |