300053.SZ300053.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
$-3.93M
↑ 97% above average
Average (9y)
$-135.74M
Historical baseline
Range
High:$60.80M
Low:$-631.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.93M | +95.5% |
| 2023 | $-87.48M | +22.3% |
| 2022 | $-112.60M | -42.6% |
| 2021 | $-78.99M | +72.0% |
| 2020 | $-281.98M | +55.3% |
| 2019 | $-631.31M | -318.9% |
| 2018 | $-150.70M | -17.9% |
| 2017 | $-127.85M | -325.6% |
| 2016 | $56.68M | -6.8% |
| 2015 | $60.80M | - |