300017.SZ300017.SZ
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$731.31M
↑ 221% above average
Average (9y)
$227.99M
Historical baseline
Range
High:$743.01M
Low:$-702.04M
CAGR
+8.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $731.31M | +3.7% |
| 2023 | $705.04M | -5.1% |
| 2022 | $743.01M | +28.0% |
| 2021 | $580.69M | +51.7% |
| 2020 | $382.70M | +298.4% |
| 2019 | $-192.91M | +72.5% |
| 2018 | $-702.04M | -101.7% |
| 2017 | $-348.06M | -929.0% |
| 2016 | $41.99M | -87.6% |
| 2015 | $338.13M | - |