300257.SZ300257.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
$347.25M
↑ 168% above average
Average (9y)
$-509.20M
Historical baseline
Range
High:$347.25M
Low:$-1.24B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $347.25M | +217.0% |
| 2023 | $-296.83M | +65.6% |
| 2022 | $-862.36M | +8.3% |
| 2021 | $-940.45M | -127.2% |
| 2020 | $-413.94M | +42.1% |
| 2019 | $-715.32M | +42.3% |
| 2018 | $-1.24B | -64.0% |
| 2017 | $-755.75M | -644.2% |
| 2016 | $-101.55M | +10.5% |
| 2015 | $-113.48M | - |