300678.SZ300678.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
$47.60M
↑ 172% above average
Average (9y)
$17.50M
Historical baseline
Range
High:$117.47M
Low:$-22.42M
CAGR
+28.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $47.60M | +7.1% |
| 2023 | $44.45M | -62.2% |
| 2022 | $117.47M | +505.5% |
| 2021 | $19.40M | +186.5% |
| 2020 | $-22.42M | -122.4% |
| 2019 | $-10.08M | +30.7% |
| 2018 | $-14.55M | -248.5% |
| 2017 | $9.80M | +145.1% |
| 2016 | $-21.73M | -528.4% |
| 2015 | $5.07M | - |