300616.SZ300616.SZ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$105.78M
↑ 661% above average
Average (9y)
$-18.86M
Historical baseline
Range
High:$477.18M
Low:$-532.78M
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $105.78M | +3.3% |
| 2023 | $102.42M | +157.2% |
| 2022 | $-178.96M | +66.4% |
| 2021 | $-532.78M | -15.8% |
| 2020 | $-460.11M | -150.1% |
| 2019 | $-183.93M | -1339.6% |
| 2018 | $14.84M | -96.9% |
| 2017 | $477.18M | +30.3% |
| 2016 | $366.32M | +263.9% |
| 2015 | $100.67M | - |