300011.SZ300011.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
$122.30M
↑ 166052% above average
Average (9y)
$-73695.92
Historical baseline
Range
High:$122.30M
Low:$-151.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $122.30M | +81.0% |
| 2023 | $67.57M | +144.5% |
| 2022 | $-151.89M | -97.2% |
| 2021 | $-77.01M | -222.4% |
| 2020 | $-23.89M | -137.8% |
| 2019 | $63.19M | +57.2% |
| 2018 | $40.19M | +140.4% |
| 2017 | $16.72M | +267.3% |
| 2016 | $-9.99M | +79.1% |
| 2015 | $-47.93M | - |