300548.SZ300548.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
$208.42M
↑ 3987% above average
Average (9y)
$5.10M
Historical baseline
Range
High:$208.42M
Low:$-136.34M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $208.42M | +252.9% |
| 2023 | $-136.34M | -148.5% |
| 2022 | $-54.87M | -233.6% |
| 2021 | $41.08M | +136.3% |
| 2020 | $-113.14M | -83.0% |
| 2019 | $-61.83M | -181.9% |
| 2018 | $75.47M | +69.2% |
| 2017 | $44.60M | -9.4% |
| 2016 | $49.23M | +3110.9% |
| 2015 | $-1.64M | - |