002733.SZ002733.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
$378.87M
↑ 944% above average
Average (9y)
$-44.88M
Historical baseline
Range
High:$378.87M
Low:$-230.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $378.87M | +243.4% |
| 2023 | $110.33M | +152.5% |
| 2022 | $-210.13M | +9.0% |
| 2021 | $-230.80M | -2605.2% |
| 2020 | $-8.53M | +74.1% |
| 2019 | $-32.96M | +27.4% |
| 2018 | $-45.43M | +79.4% |
| 2017 | $-220.00M | -124.8% |
| 2016 | $-97.88M | -6.0% |
| 2015 | $-92.32M | - |