300604.SZ300604.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
$331.48M
↑ 389% above average
Average (9y)
$-114.69M
Historical baseline
Range
High:$331.48M
Low:$-1.08B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $331.48M | +130.8% |
| 2023 | $-1.08B | -990.6% |
| 2022 | $-98.65M | +43.2% |
| 2021 | $-173.75M | -795.1% |
| 2020 | $24.99M | +137.3% |
| 2019 | $-67.10M | -33.5% |
| 2018 | $-50.26M | -66.7% |
| 2017 | $-30.15M | -899.3% |
| 2016 | $3.77M | +133.1% |
| 2015 | $-11.39M | - |