300045.SZ300045.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
$9.90M
↑ 119% above average
Average (9y)
$-51.52M
Historical baseline
Range
High:$14.44M
Low:$-114.39M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $9.90M | +128.3% |
| 2023 | $-35.02M | -0.3% |
| 2022 | $-34.93M | -63.9% |
| 2021 | $-21.31M | -247.6% |
| 2020 | $14.44M | +112.6% |
| 2019 | $-114.39M | -30.5% |
| 2018 | $-87.64M | +22.2% |
| 2017 | $-112.68M | -100.6% |
| 2016 | $-56.16M | +27.5% |
| 2015 | $-77.45M | - |