002201.SZ002201.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
$63.28M
↑ 144% above average
Average (9y)
$25.96M
Historical baseline
Range
High:$176.12M
Low:$-263.34M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.28M | +358.1% |
| 2023 | $-24.52M | -500.0% |
| 2022 | $6.13M | -5.9% |
| 2021 | $6.51M | -95.0% |
| 2020 | $130.95M | -16.2% |
| 2019 | $156.22M | -11.3% |
| 2018 | $176.12M | +462.1% |
| 2017 | $31.33M | +235.6% |
| 2016 | $-23.11M | +91.2% |
| 2015 | $-263.34M | - |