300199.SZ300199.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
$48.87M
↑ 138% above average
Average (9y)
$-127.96M
Historical baseline
Range
High:$180.36M
Low:$-465.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $48.87M | +157.3% |
| 2023 | $-85.30M | +51.0% |
| 2022 | $-174.04M | -312.7% |
| 2021 | $-42.17M | +78.4% |
| 2020 | $-195.67M | +58.0% |
| 2019 | $-465.52M | -46.1% |
| 2018 | $-318.58M | -4208.1% |
| 2017 | $-7.39M | -104.1% |
| 2016 | $180.36M | +181.9% |
| 2015 | $-220.14M | - |