0300.HK0300.HK
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$52.67B
↑ 69% above average
Average (9y)
$31.13B
Historical baseline
Range
High:$52.67B
Low:$21.22B
CAGR
+9.3%
Consistent expansion
PeriodValueChange
2024$52.67B+2.1%
2023$51.59B+88.9%
2022$27.31B-3.4%
2021$28.27B+13.5%
2020$24.90B-29.1%
2019$35.14B+57.9%
2018$22.25B+4.8%
2017$21.22B-12.9%
2016$24.37B+3.1%
2015$23.63B-