002288.SZ002288.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
$138.55M
↑ 842% above average
Average (9y)
$-18.67M
Historical baseline
Range
High:$138.55M
Low:$-270.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $138.55M | +36.8% |
| 2022 | $101.30M | +238.6% |
| 2021 | $29.92M | +147.4% |
| 2020 | $-63.11M | +76.7% |
| 2019 | $-270.90M | -373.7% |
| 2018 | $98.97M | +168.9% |
| 2017 | $-143.67M | -329.3% |
| 2016 | $62.65M | +219.7% |
| 2015 | $-52.35M | +40.6% |
| 2014 | $-88.11M | - |