300110.SZ300110.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$297.67M
↑ 449% above average
Average (9y)
$54.26M
Historical baseline
Range
High:$297.67M
Low:$-606.38M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $297.67M | +14.6% |
| 2023 | $259.74M | +47.9% |
| 2022 | $175.65M | +129.0% |
| 2021 | $-606.38M | -782.6% |
| 2020 | $-68.71M | -124.8% |
| 2019 | $277.31M | +32.8% |
| 2018 | $208.84M | +68.8% |
| 2017 | $123.72M | +874.3% |
| 2016 | $12.70M | +109.2% |
| 2015 | $-137.97M | - |