002503.SZ002503.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
$-205.03M
↑ 67% above average
Average (9y)
$-616.70M
Historical baseline
Range
High:$46.90M
Low:$-1.94B
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2022 | $-205.03M | +73.4% |
| 2021 | $-771.09M | +60.2% |
| 2020 | $-1.94B | -1706.9% |
| 2019 | $-107.27M | +87.1% |
| 2018 | $-832.10M | +30.2% |
| 2017 | $-1.19B | -64.5% |
| 2016 | $-724.78M | -1645.3% |
| 2015 | $46.90M | +117.4% |
| 2014 | $-270.01M | -55.9% |
| 2013 | $-173.22M | - |