300124.SZ300124.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$5.09B
↑ 289% above average
Average (9y)
$1.31B
Historical baseline
Range
High:$5.09B
Low:$187.34M
CAGR
+26.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.09B | +173.4% |
| 2023 | $1.86B | +21.0% |
| 2022 | $1.54B | +55.8% |
| 2021 | $987.43M | -11.0% |
| 2020 | $1.11B | -0.1% |
| 2019 | $1.11B | +492.7% |
| 2018 | $187.34M | -42.2% |
| 2017 | $324.35M | +14.4% |
| 2016 | $283.57M | -52.3% |
| 2015 | $594.20M | - |