300841.SZ300841.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$427.94M
↑ 355% above average
Average (9y)
$94.08M
Historical baseline
Range
High:$427.94M
Low:$-224.24M
CAGR
+70.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $427.94M | +2.7% |
| 2023 | $416.71M | +285.8% |
| 2022 | $-224.24M | -21.5% |
| 2021 | $-184.61M | -178.9% |
| 2020 | $233.90M | +47.4% |
| 2019 | $158.69M | +596.8% |
| 2018 | $22.77M | -73.3% |
| 2017 | $85.43M | +10743.0% |
| 2016 | $787833.00 | -77.1% |
| 2015 | $3.43M | - |