002926.SZ002926.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
$5.68B
↑ 6172% above average
Average (9y)
$90.63M
Historical baseline
Range
High:$5.68B
Low:$-9.15B
CAGR
+1.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.68B | +1043.7% |
| 2023 | $496.99M | -69.5% |
| 2022 | $1.63B | -56.5% |
| 2021 | $3.74B | +182.8% |
| 2020 | $-4.52B | -474.5% |
| 2019 | $1.21B | +138.8% |
| 2018 | $-3.11B | -8776.1% |
| 2017 | $35.88M | +100.4% |
| 2016 | $-9.15B | -287.0% |
| 2015 | $4.89B | - |