300709.SZ300709.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
$292.24M
↑ 22294% above average
Average (9y)
$-1.32M
Historical baseline
Range
High:$292.24M
Low:$-337.32M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $292.24M | +20.5% |
| 2023 | $242.48M | +138.1% |
| 2022 | $101.86M | +131.3% |
| 2021 | $-325.28M | +3.6% |
| 2020 | $-337.32M | -243.4% |
| 2019 | $235.23M | +264.3% |
| 2018 | $-143.15M | -55.2% |
| 2017 | $-92.27M | -496.3% |
| 2016 | $23.28M | +327.4% |
| 2015 | $-10.24M | - |