002761.SZ002761.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
$1.98B
↑ 427% above average
Average (9y)
$376.37M
Historical baseline
Range
High:$2.73B
Low:$-1.43B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.98B | +34.1% |
| 2023 | $1.48B | -45.9% |
| 2022 | $2.73B | +340.0% |
| 2021 | $-1.14B | -608.0% |
| 2020 | $223.86M | +115.6% |
| 2019 | $-1.43B | -2759.2% |
| 2018 | $53.90M | +580.7% |
| 2017 | $7.92M | +112.2% |
| 2016 | $-64.71M | +14.8% |
| 2015 | $-75.98M | - |