300373.SZ300373.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
$528.45M
↑ 1919% above average
Average (9y)
$26.18M
Historical baseline
Range
High:$528.45M
Low:$-456.54M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $528.45M | +19.4% |
| 2023 | $442.74M | +1241.7% |
| 2022 | $-38.78M | +91.5% |
| 2021 | $-456.54M | -356.5% |
| 2020 | $177.98M | +53.6% |
| 2019 | $115.88M | +136.1% |
| 2018 | $-321.01M | -283.1% |
| 2017 | $-83.79M | -413.1% |
| 2016 | $26.77M | +120.6% |
| 2015 | $-129.89M | - |