300623.SZ300623.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$107.74M
↑ 133% above average
Average (9y)
$-326.91M
Historical baseline
Range
High:$107.74M
Low:$-1.75B
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $107.74M | +142.0% |
| 2023 | $-256.51M | +85.4% |
| 2022 | $-1.75B | -61.1% |
| 2021 | $-1.09B | -349.2% |
| 2020 | $-242.14M | -269.3% |
| 2019 | $-65.57M | -243.5% |
| 2018 | $45.71M | +153.3% |
| 2017 | $-85.76M | -371.3% |
| 2016 | $31.61M | -10.3% |
| 2015 | $35.22M | - |