300465.SZ300465.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
$200.03M
↑ 268% above average
Average (9y)
$54.39M
Historical baseline
Range
High:$228.51M
Low:$-107.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $200.03M | +133.0% |
| 2023 | $85.85M | +179.6% |
| 2022 | $-107.89M | -17.2% |
| 2021 | $-92.04M | -140.7% |
| 2020 | $226.17M | +36.6% |
| 2019 | $165.56M | -27.6% |
| 2018 | $228.51M | +314.6% |
| 2017 | $-106.48M | -91.4% |
| 2016 | $-55.65M | -25891.3% |
| 2015 | $-214099.61 | - |