002378.SZ002378.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
$129.22M
↑ 340% above average
Average (9y)
$29.34M
Historical baseline
Range
High:$467.84M
Low:$-370.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $129.22M | +47.3% |
| 2023 | $87.70M | +1069.9% |
| 2022 | $-9.04M | +85.6% |
| 2021 | $-62.87M | -113.4% |
| 2020 | $467.84M | +1217.4% |
| 2019 | $-41.87M | -151.4% |
| 2018 | $81.53M | +122.0% |
| 2017 | $-370.31M | -2345.1% |
| 2016 | $16.49M | +410.2% |
| 2015 | $-5.32M | - |