002782.SZ002782.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$375.22M
↑ 472% above average
Average (9y)
$65.64M
Historical baseline
Range
High:$375.22M
Low:$-204.35M
CAGR
+31.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $375.22M | +72.5% |
| 2023 | $217.55M | +665.9% |
| 2022 | $-38.44M | +81.2% |
| 2021 | $-204.35M | -324.0% |
| 2020 | $91.25M | -15.4% |
| 2019 | $107.88M | +937.4% |
| 2018 | $10.40M | -82.1% |
| 2017 | $57.98M | +691.6% |
| 2016 | $7.32M | -76.8% |
| 2015 | $31.56M | - |