300772.SZ300772.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
$466.90M
↑ 458% above average
Average (9y)
$83.65M
Historical baseline
Range
High:$1.23B
Low:$-1.38B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $466.90M | +172.7% |
| 2023 | $171.23M | +115.5% |
| 2022 | $-1.10B | -193.4% |
| 2021 | $1.18B | +185.9% |
| 2020 | $-1.38B | -211.9% |
| 2019 | $1.23B | +1388.2% |
| 2018 | $82.74M | -82.9% |
| 2017 | $482.97M | +280.8% |
| 2016 | $-267.17M | -715.6% |
| 2015 | $-32.76M | - |