002364.SZ002364.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$455.68M
↑ 826% above average
Average (9y)
$49.20M
Historical baseline
Range
High:$455.68M
Low:$-188.99M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $455.68M | +118.4% |
| 2023 | $208.65M | +160.0% |
| 2022 | $80.24M | +191.7% |
| 2021 | $-87.50M | +53.7% |
| 2020 | $-188.99M | -464.1% |
| 2019 | $-33.50M | -176.0% |
| 2018 | $44.10M | +464.0% |
| 2017 | $-12.12M | -116.0% |
| 2016 | $75.78M | +250.5% |
| 2015 | $-50.35M | - |