002421.SZ002421.SZ
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-209.06M
Near historical average
Average (9y)
$-210.26M
Historical baseline
Range
High:$300.37M
Low:$-695.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-209.06M | +44.7% |
| 2023 | $-377.75M | -225.8% |
| 2022 | $300.37M | +143.2% |
| 2021 | $-695.92M | -127.8% |
| 2020 | $-305.50M | -501.9% |
| 2019 | $-50.76M | +92.2% |
| 2018 | $-654.20M | -9971.7% |
| 2017 | $6.63M | +105.6% |
| 2016 | $-117.55M | -10953.7% |
| 2015 | $1.08M | - |