300737.SZ300737.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
$63.91M
↑ 146% above average
Average (9y)
$-139.52M
Historical baseline
Range
High:$189.17M
Low:$-543.06M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.91M | +120.2% |
| 2023 | $-316.59M | -221.9% |
| 2022 | $-98.34M | -152.0% |
| 2021 | $189.17M | +444.7% |
| 2020 | $-54.88M | +83.3% |
| 2019 | $-327.84M | +39.6% |
| 2018 | $-543.06M | -529.9% |
| 2017 | $-86.22M | +35.0% |
| 2016 | $-132.58M | -49.3% |
| 2015 | $-88.80M | - |