002992.SZ002992.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
$-20.00M
↑ 64% above average
Average (9y)
$-55.80M
Historical baseline
Range
High:$276.37M
Low:$-374.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-20.00M | +88.6% |
| 2023 | $-176.19M | -22.5% |
| 2022 | $-143.82M | +53.0% |
| 2021 | $-305.93M | +18.2% |
| 2020 | $-374.12M | -1773.2% |
| 2019 | $22.36M | -91.9% |
| 2018 | $276.37M | +278.3% |
| 2017 | $73.06M | +463.9% |
| 2016 | $-20.08M | -118.2% |
| 2015 | $110.32M | - |