300856.SZ300856.SZ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$137.14M
↑ 309% above average
Average (8y)
$33.49M
Historical baseline
Range
High:$142.43M
Low:$-58.18M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $137.14M | -3.7% |
| 2023 | $142.43M | +454.7% |
| 2022 | $25.67M | +144.1% |
| 2021 | $-58.18M | -914.6% |
| 2020 | $7.14M | -90.4% |
| 2019 | $74.72M | +238.1% |
| 2018 | $22.10M | +154.3% |
| 2017 | $-40.69M | -357.9% |
| 2016 | $-8.89M | - |