300274.SZ300274.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$9.28B
↑ 637% above average
Average (9y)
$1.26B
Historical baseline
Range
High:$9.28B
Low:$-3.30B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $9.28B | +118.9% |
| 2023 | $4.24B | +1440.8% |
| 2022 | $-316.27M | +90.4% |
| 2021 | $-3.30B | -255.3% |
| 2020 | $2.13B | +18.4% |
| 2019 | $1.80B | +372.8% |
| 2018 | $-658.85M | -232.1% |
| 2017 | $498.90M | +201.5% |
| 2016 | $-491.29M | +15.1% |
| 2015 | $-578.77M | - |