002267.SZ002267.SZ
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Cash Generation Expanding
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$490.96M
Near historical average
Average (9y)
$473.87M
Historical baseline
Range
High:$1.26B
Low:$-130.03M
CAGR
-6.9%
Structural decline
PeriodValueChange
2024$490.96M+171.3%
2023$180.94M-71.2%
2022$627.56M+136.0%
2021$265.87M-43.2%
2020$468.05M-63.0%
2019$1.26B+1072.6%
2018$-130.03M-126.9%
2017$484.05M+211.6%
2016$155.36M-83.3%
2015$931.37M-