002639.SZ002639.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
$262.42M
↑ 379% above average
Average (9y)
$-93.91M
Historical baseline
Range
High:$262.42M
Low:$-313.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $262.42M | +287.4% |
| 2023 | $-140.02M | +27.0% |
| 2022 | $-191.70M | -34.3% |
| 2021 | $-142.71M | -352.2% |
| 2020 | $56.58M | +168.6% |
| 2019 | $21.06M | +114.3% |
| 2018 | $-146.91M | -57.9% |
| 2017 | $-93.03M | +70.4% |
| 2016 | $-313.81M | -25.0% |
| 2015 | $-250.96M | - |