002266.SZ002266.SZ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$713.67M
↑ 436% above average
Average (9y)
$-212.45M
Historical baseline
Range
High:$746.17M
Low:$-1.57B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$713.67M-4.4%
2023$746.17M+410.3%
2022$-240.49M+78.2%
2021$-1.10B+29.7%
2020$-1.57B-530.3%
2019$-248.75M+57.9%
2018$-590.37M-107.4%
2017$-284.62M-156.1%
2016$507.27M+989.3%
2015$-57.04M-