300759.SZ300759.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$536.02M
↑ 611% above average
Average (9y)
$-104.81M
Historical baseline
Range
High:$536.02M
Low:$-819.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $536.02M | +579.5% |
| 2023 | $-111.78M | +86.1% |
| 2022 | $-807.04M | -2220.6% |
| 2021 | $-34.78M | -110.5% |
| 2020 | $332.77M | +80.9% |
| 2019 | $183.98M | +91.1% |
| 2018 | $96.27M | +125.2% |
| 2017 | $-382.45M | +53.3% |
| 2016 | $-819.72M | -1880.8% |
| 2015 | $-41.38M | - |