002488.SZ002488.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-269.64M
↑ 31% above average
Average (9y)
$-388.26M
Historical baseline
Range
High:$-175.01M
Low:$-692.30M
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-269.64M | +50.8% |
| 2023 | $-548.34M | -95.2% |
| 2022 | $-280.98M | +22.5% |
| 2021 | $-362.70M | -53.3% |
| 2020 | $-236.62M | +49.1% |
| 2019 | $-465.03M | +32.8% |
| 2018 | $-692.30M | -6.7% |
| 2017 | $-648.73M | -219.2% |
| 2016 | $-203.25M | -16.1% |
| 2015 | $-175.01M | - |