300048.SZ300048.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
$250.70M
↑ 5769% above average
Average (9y)
$4.27M
Historical baseline
Range
High:$250.70M
Low:$-470.57M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $250.70M | +194.0% |
| 2023 | $85.27M | -38.1% |
| 2022 | $137.77M | -23.8% |
| 2021 | $180.90M | +211.3% |
| 2020 | $58.10M | -71.9% |
| 2019 | $206.45M | +213.7% |
| 2018 | $65.81M | +122.5% |
| 2017 | $-292.73M | +37.8% |
| 2016 | $-470.57M | -162.9% |
| 2015 | $-178.98M | - |