002607.SZ002607.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$550.89M
↑ 502% above average
Average (9y)
$91.47M
Historical baseline
Range
High:$3.56B
Low:$-5.46B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $550.89M | +168.6% |
| 2023 | $-803.11M | -218.0% |
| 2022 | $680.43M | +112.5% |
| 2021 | $-5.46B | -253.6% |
| 2020 | $3.56B | +102.8% |
| 2019 | $1.75B | +53.2% |
| 2018 | $1.14B | +519.1% |
| 2017 | $-273.14M | -43.6% |
| 2016 | $-190.22M | -355.4% |
| 2015 | $-41.77M | - |