300307.SZ300307.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$126.44M
↑ 286% above average
Average (9y)
$-68.00M
Historical baseline
Range
High:$126.44M
Low:$-194.97M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $126.44M | +46.5% |
| 2023 | $86.32M | +200.5% |
| 2022 | $-85.91M | +55.4% |
| 2021 | $-192.42M | -29.3% |
| 2020 | $-148.76M | +23.5% |
| 2019 | $-194.53M | +0.2% |
| 2018 | $-194.97M | -11816.5% |
| 2017 | $1.66M | +102.4% |
| 2016 | $-67.94M | -586.6% |
| 2015 | $-9.90M | - |