300618.SZ300618.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$160.82M
↑ 467% above average
Average (9y)
$-43.82M
Historical baseline
Range
High:$1.31B
Low:$-1.18B
CAGR
+14.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $160.82M | +158.3% |
| 2023 | $-275.75M | -121.0% |
| 2022 | $1.31B | +211.1% |
| 2021 | $-1.18B | -1489.8% |
| 2020 | $-74.20M | +81.0% |
| 2019 | $-389.50M | -1641.8% |
| 2018 | $25.26M | +117.3% |
| 2017 | $-146.41M | -277.6% |
| 2016 | $82.42M | +72.6% |
| 2015 | $47.75M | - |