002709.SZ002709.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
$110.03M
↑ 186% above average
Average (9y)
$-128.13M
Historical baseline
Range
High:$482.63M
Low:$-1.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $110.03M | +113.3% |
| 2023 | $-828.28M | -271.6% |
| 2022 | $482.63M | +10.6% |
| 2021 | $436.43M | +58.5% |
| 2020 | $275.31M | +194.8% |
| 2019 | $-290.45M | +73.4% |
| 2018 | $-1.09B | -166.3% |
| 2017 | $-410.49M | -688.0% |
| 2016 | $69.81M | +309.8% |
| 2015 | $-33.27M | - |