000731.SZ000731.SZ
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Cash Flow Performance
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$333.59M
Near historical average
Average (9y)
$367.38M
Historical baseline
Range
High:$824.84M
Low:$53.70M
CAGR
+20.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $333.59M | +53.0% |
| 2023 | $218.02M | -73.6% |
| 2022 | $824.84M | +35.6% |
| 2021 | $608.38M | +104.7% |
| 2020 | $297.26M | -17.2% |
| 2019 | $359.12M | -12.1% |
| 2018 | $408.74M | -19.4% |
| 2017 | $507.33M | +844.7% |
| 2016 | $53.70M | -14.5% |
| 2015 | $62.83M | - |