300595.SZ300595.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$478.33M
↑ 67% above average
Average (9y)
$286.33M
Historical baseline
Range
High:$525.45M
Low:$64.76M
CAGR
+24.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $478.33M | -9.0% |
| 2023 | $525.45M | +0.6% |
| 2022 | $522.33M | +6.1% |
| 2021 | $492.28M | +71.8% |
| 2020 | $286.52M | +31.3% |
| 2019 | $218.25M | +92.7% |
| 2018 | $113.27M | +38.3% |
| 2017 | $81.91M | +2.1% |
| 2016 | $80.20M | +23.8% |
| 2015 | $64.76M | - |