002941.SZ002941.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
$-141.21M
↑ 41% above average
Average (9y)
$-238.17M
Historical baseline
Range
High:$1.66B
Low:$-1.63B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-141.21M | +78.0% |
| 2023 | $-641.27M | -453.8% |
| 2022 | $-115.80M | -107.0% |
| 2021 | $1.66B | +3310.9% |
| 2020 | $48.59M | +103.0% |
| 2019 | $-1.63B | -230.2% |
| 2018 | $-492.23M | +62.5% |
| 2017 | $-1.31B | -838.8% |
| 2016 | $177.56M | +182.8% |
| 2015 | $62.78M | - |