300073.SZ300073.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$726.46M
↑ 631% above average
Average (9y)
$99.43M
Historical baseline
Range
High:$726.46M
Low:$-119.83M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$726.46M+763.1%
2023$-109.56M-351.7%
2022$43.54M-69.6%
2021$143.23M+21.3%
2020$118.12M+222.4%
2019$-96.50M-141.3%
2018$233.91M+185.1%
2017$82.05M+168.5%
2016$-119.83M-342.6%
2015$-27.07M-