002643.SZ002643.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
$-12.16M
↑ 82% above average
Average (9y)
$-68.79M
Historical baseline
Range
High:$313.21M
Low:$-311.99M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.16M | +96.1% |
| 2023 | $-311.90M | +0.0% |
| 2022 | $-311.99M | -199.6% |
| 2021 | $313.21M | +411.7% |
| 2020 | $-100.48M | -4.9% |
| 2019 | $-95.75M | +17.4% |
| 2018 | $-115.97M | -150.7% |
| 2017 | $228.80M | +178.5% |
| 2016 | $-291.63M | -3010.2% |
| 2015 | $10.02M | - |