300487.SZ300487.SZ
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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$552.96M
↑ 227% above average
Average (9y)
$169.16M
Historical baseline
Range
High:$643.09M
Low:$-282.56M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $552.96M | +8.5% |
| 2023 | $509.48M | -20.8% |
| 2022 | $643.09M | +205.3% |
| 2021 | $210.62M | +1.6% |
| 2020 | $207.21M | +173.3% |
| 2019 | $-282.56M | -135.4% |
| 2018 | $-120.01M | -496.7% |
| 2017 | $30.25M | +333.7% |
| 2016 | $-12.94M | +72.2% |
| 2015 | $-46.52M | - |