002542.SZ002542.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
$594.26M
↑ 2338% above average
Average (9y)
$-26.55M
Historical baseline
Range
High:$594.26M
Low:$-363.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $594.26M | +678.2% |
| 2023 | $76.36M | -65.8% |
| 2022 | $223.33M | +1088.5% |
| 2021 | $-22.59M | +92.6% |
| 2020 | $-304.22M | -1544.9% |
| 2019 | $-18.49M | +90.4% |
| 2018 | $-192.76M | -340.9% |
| 2017 | $-43.72M | +88.0% |
| 2016 | $-363.84M | -70.2% |
| 2015 | $-213.80M | - |