300398.SZ300398.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
$413.89M
↑ 8578% above average
Average (9y)
$4.77M
Historical baseline
Range
High:$413.89M
Low:$-120.28M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $413.89M | +2071.5% |
| 2023 | $19.06M | -90.6% |
| 2022 | $202.31M | +1964.7% |
| 2021 | $-10.85M | +88.3% |
| 2020 | $-92.75M | -12.0% |
| 2019 | $-82.82M | +28.3% |
| 2018 | $-115.48M | +4.0% |
| 2017 | $-120.28M | -20.5% |
| 2016 | $-99.79M | -52.1% |
| 2015 | $-65.59M | - |