002589.SZ002589.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
$48.92M
↑ 110% above average
Average (9y)
$-504.71M
Historical baseline
Range
High:$1.16B
Low:$-2.81B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $48.92M | +122.7% |
| 2023 | $-215.92M | -161.3% |
| 2022 | $352.11M | +2041.8% |
| 2021 | $-18.13M | +87.1% |
| 2020 | $-140.85M | -112.1% |
| 2019 | $1.16B | +249.9% |
| 2018 | $-773.73M | +72.4% |
| 2017 | $-2.81B | -35.2% |
| 2016 | $-2.08B | -260.6% |
| 2015 | $-575.73M | - |