002522.SZ002522.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
$195.32M
↑ 535% above average
Average (9y)
$-44.86M
Historical baseline
Range
High:$265.72M
Low:$-484.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $195.32M | +268.7% |
| 2023 | $52.97M | +14.8% |
| 2022 | $46.13M | +290.1% |
| 2021 | $-24.27M | -109.1% |
| 2020 | $265.72M | +200.0% |
| 2019 | $88.59M | +134.6% |
| 2018 | $-256.04M | +47.2% |
| 2017 | $-484.60M | -67.0% |
| 2016 | $-290.19M | -586.8% |
| 2015 | $-42.25M | - |