300098.SZ300098.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-69.35M
↑ 30% above average
Average (9y)
$-98.59M
Historical baseline
Range
High:$235.08M
Low:$-409.00M
CAGR
-6.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-69.35M | +21.2% |
| 2023 | $-88.00M | +2.1% |
| 2022 | $-89.89M | -169.9% |
| 2021 | $128.64M | +144.9% |
| 2020 | $-286.29M | +30.0% |
| 2019 | $-409.00M | -42.0% |
| 2018 | $-288.09M | -3737.1% |
| 2017 | $7.92M | -96.6% |
| 2016 | $235.08M | +285.2% |
| 2015 | $-126.96M | - |