300747.SZ300747.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$403.64M
↑ 51690% above average
Average (9y)
$-782405.26
Historical baseline
Range
High:$403.64M
Low:$-356.58M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $403.64M | +254.7% |
| 2023 | $113.78M | +231.9% |
| 2022 | $-86.25M | +75.8% |
| 2021 | $-356.58M | -74.4% |
| 2020 | $-204.50M | +27.5% |
| 2019 | $-282.20M | -259.1% |
| 2018 | $177.37M | +3.0% |
| 2017 | $172.21M | +64.2% |
| 2016 | $104.85M | +309.0% |
| 2015 | $-50.16M | - |