300348.SZ300348.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
$63.13M
↑ 290% above average
Average (9y)
$-33.15M
Historical baseline
Range
High:$84.64M
Low:$-207.86M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.13M | +23.0% |
| 2023 | $51.30M | +135.9% |
| 2022 | $-142.93M | -527.3% |
| 2021 | $-22.78M | -126.9% |
| 2020 | $84.64M | +130.7% |
| 2019 | $36.69M | +195.7% |
| 2018 | $-38.35M | +57.5% |
| 2017 | $-90.23M | -38.7% |
| 2016 | $-65.06M | +68.7% |
| 2015 | $-207.86M | - |