300113.SZ300113.SZ
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$347.20M
Near historical average
Average (9y)
$325.93M
Historical baseline
Range
High:$662.39M
Low:$-89.20M
CAGR
-2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $347.20M | +60.2% |
| 2023 | $216.69M | +2263.8% |
| 2022 | $-10.01M | -104.4% |
| 2021 | $228.80M | +356.5% |
| 2020 | $-89.20M | -138.3% |
| 2019 | $232.90M | -62.3% |
| 2018 | $617.70M | -6.7% |
| 2017 | $662.39M | +3.8% |
| 2016 | $637.89M | +53.7% |
| 2015 | $414.93M | - |