300346.SZ300346.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
$425.50M
↑ 1776% above average
Average (9y)
$-25.38M
Historical baseline
Range
High:$425.50M
Low:$-401.77M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $425.50M | +18.6% |
| 2023 | $358.64M | +217.9% |
| 2022 | $-304.26M | +24.3% |
| 2021 | $-401.77M | -0.7% |
| 2020 | $-399.08M | -8758.7% |
| 2019 | $4.61M | -94.4% |
| 2018 | $82.36M | +1739.2% |
| 2017 | $-5.02M | -96.6% |
| 2016 | $-2.56M | +79.1% |
| 2015 | $-12.24M | - |