002346.SZ002346.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
$186.13M
↑ 300% above average
Average (9y)
$-93.05M
Historical baseline
Range
High:$186.13M
Low:$-763.57M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $186.13M | +692.9% |
| 2023 | $-31.39M | +76.1% |
| 2022 | $-131.43M | +82.8% |
| 2021 | $-763.57M | -29904.7% |
| 2020 | $2.56M | -88.8% |
| 2019 | $22.96M | -81.2% |
| 2018 | $121.97M | +1123.5% |
| 2017 | $-11.92M | +94.8% |
| 2016 | $-231.29M | -144.8% |
| 2015 | $-94.47M | - |