300792.SZ300792.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
$226.06M
↑ 420% above average
Average (9y)
$43.51M
Historical baseline
Range
High:$347.07M
Low:$-209.07M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $226.06M | +2931.1% |
| 2023 | $7.46M | +103.6% |
| 2022 | $-209.07M | -107.7% |
| 2021 | $-100.64M | -129.0% |
| 2020 | $347.07M | +479.8% |
| 2019 | $59.86M | -31.0% |
| 2018 | $86.73M | +207.0% |
| 2017 | $28.25M | +99.1% |
| 2016 | $14.19M | +157.1% |
| 2015 | $-24.85M | - |