300957.SZ300957.SZ
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Cash Flow Performance
Below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$316.48M
↓ 16% below average
Average (7y)
$375.71M
Historical baseline
Range
High:$882.04M
Low:$70.64M
CAGR
+7.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $316.48M | -5.9% |
| 2023 | $336.16M | -19.2% |
| 2022 | $416.02M | -52.8% |
| 2021 | $882.04M | +158.2% |
| 2020 | $341.57M | -24.7% |
| 2019 | $453.91M | +542.6% |
| 2018 | $70.64M | -62.6% |
| 2017 | $188.83M | - |