300888.SZ300888.SZ
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Cash Flow Performance
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$558.37M
↓ 20% below average
Average (9y)
$694.99M
Historical baseline
Range
High:$4.19B
Low:$-172.24M
CAGR
+87.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $558.37M | +80.0% |
| 2023 | $310.26M | -82.6% |
| 2022 | $1.78B | +1289.3% |
| 2021 | $128.42M | -96.9% |
| 2020 | $4.19B | +2643.6% |
| 2019 | $152.87M | +189.8% |
| 2018 | $-170.28M | +1.1% |
| 2017 | $-172.24M | -206.2% |
| 2016 | $162.17M | +8102.6% |
| 2015 | $1.98M | - |