002156.SZ002156.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-676.36M
↑ 53% above average
Average (9y)
$-1.45B
Historical baseline
Range
High:$-646.82M
Low:$-3.93B
CAGR
-4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-676.36M | +18.7% |
| 2023 | $-832.28M | +78.8% |
| 2022 | $-3.93B | -11.1% |
| 2021 | $-3.53B | -289.0% |
| 2020 | $-908.65M | -31.0% |
| 2019 | $-693.54M | +53.1% |
| 2018 | $-1.48B | -128.5% |
| 2017 | $-646.82M | +16.7% |
| 2016 | $-776.70M | +23.8% |
| 2015 | $-1.02B | - |