002341.SZ002341.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
$45.08M
↑ 117% above average
Average (9y)
$-258.69M
Historical baseline
Range
High:$236.82M
Low:$-997.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $45.08M | +325.2% |
| 2022 | $-20.02M | -125.9% |
| 2021 | $77.37M | -67.3% |
| 2020 | $236.82M | +123.7% |
| 2019 | $-997.36M | -62.9% |
| 2018 | $-612.33M | -31.7% |
| 2017 | $-464.89M | -128.0% |
| 2016 | $-203.87M | +6.6% |
| 2015 | $-218.32M | +49.2% |
| 2014 | $-429.38M | - |