002238.SZ002238.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
$303.55M
↑ 82% above average
Average (9y)
$166.62M
Historical baseline
Range
High:$398.03M
Low:$-118.06M
CAGR
-3.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $303.55M | +357.1% |
| 2023 | $-118.06M | -803.1% |
| 2022 | $16.79M | -89.9% |
| 2021 | $165.76M | -35.2% |
| 2020 | $255.80M | +20.5% |
| 2019 | $212.31M | +51.2% |
| 2018 | $140.40M | +24.6% |
| 2017 | $112.65M | -37.0% |
| 2016 | $178.92M | -55.0% |
| 2015 | $398.03M | - |