002891.SZ002891.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
$254.65M
↑ 603% above average
Average (9y)
$-50.62M
Historical baseline
Range
High:$254.65M
Low:$-229.24M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $254.65M | +533.4% |
| 2023 | $40.20M | +117.5% |
| 2022 | $-229.24M | -220.5% |
| 2021 | $-71.53M | +59.4% |
| 2020 | $-175.98M | -219.2% |
| 2019 | $-55.14M | +75.4% |
| 2018 | $-223.92M | -263.7% |
| 2017 | $-61.56M | -404.2% |
| 2016 | $20.23M | +613.3% |
| 2015 | $-3.94M | - |