300332.SZ300332.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$195.90M
↑ 3777% above average
Average (9y)
$-5.33M
Historical baseline
Range
High:$318.01M
Low:$-437.94M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $195.90M | +43.2% |
| 2023 | $136.78M | -12.2% |
| 2022 | $155.77M | +226.9% |
| 2021 | $-122.76M | -5952.9% |
| 2020 | $-2.03M | -100.6% |
| 2019 | $318.01M | +1295.2% |
| 2018 | $-26.61M | +93.9% |
| 2017 | $-437.94M | -172.3% |
| 2016 | $-160.85M | -46.8% |
| 2015 | $-109.56M | - |