300140.SZ300140.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
$1.16B
↑ 2837% above average
Average (9y)
$39.46M
Historical baseline
Range
High:$1.16B
Low:$-505.76M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.16B | +142.4% |
| 2023 | $478.32M | +297.9% |
| 2022 | $120.22M | -37.9% |
| 2021 | $193.65M | +199.5% |
| 2020 | $-194.60M | +61.5% |
| 2019 | $-505.76M | -95.0% |
| 2018 | $-259.30M | -23.4% |
| 2017 | $-210.11M | +38.1% |
| 2016 | $-339.66M | -617.1% |
| 2015 | $-47.36M | - |