300783.SZ300783.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
$337.11M
↑ 99% above average
Average (9y)
$169.37M
Historical baseline
Range
High:$874.19M
Low:$-544.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $337.11M | +27.6% |
| 2023 | $264.10M | +289.6% |
| 2022 | $-139.26M | -126.6% |
| 2021 | $523.11M | -40.2% |
| 2020 | $874.19M | +260.5% |
| 2019 | $-544.81M | -238.9% |
| 2018 | $392.30M | +50.0% |
| 2017 | $261.54M | +2421.5% |
| 2016 | $-11.27M | +95.7% |
| 2015 | $-263.27M | - |