300144.SZ300144.SZ
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.12B
↑ 99% above average
Average (9y)
$563.09M
Historical baseline
Range
High:$1.23B
Low:$-623.96M
CAGR
+5.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.12B | +9.4% |
| 2023 | $1.02B | +1084.8% |
| 2022 | $86.28M | +52.4% |
| 2021 | $56.63M | +109.1% |
| 2020 | $-623.96M | -182.3% |
| 2019 | $758.19M | -22.8% |
| 2018 | $982.29M | -19.9% |
| 2017 | $1.23B | +269.4% |
| 2016 | $331.86M | -50.7% |
| 2015 | $673.56M | - |