002603.SZ002603.SZ
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures

Latest
$320.62M
Near historical average
Average (9y)
$308.15M
Historical baseline
Range
High:$3.27B
Low:$-385.50M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$320.62M+306.4%
2023$-155.38M-104.7%
2022$3.27B+2359.9%
2021$-144.87M-132.8%
2020$441.39M+214.5%
2019$-385.50M-235.6%
2018$-114.86M-74.8%
2017$-65.69M-125.4%
2016$258.61M+174.6%
2015$-346.56M-