300180.SZ300180.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$815.06M
↑ 537% above average
Average (9y)
$-186.58M
Historical baseline
Range
High:$815.06M
Low:$-907.23M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $815.06M | +275.2% |
| 2023 | $217.25M | +317.3% |
| 2022 | $-99.97M | +15.6% |
| 2021 | $-118.44M | +53.0% |
| 2020 | $-252.00M | -33.8% |
| 2019 | $-188.40M | +67.2% |
| 2018 | $-574.95M | -104.7% |
| 2017 | $-280.86M | +69.0% |
| 2016 | $-907.23M | -90.5% |
| 2015 | $-476.27M | - |