300498.SZ300498.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$10.45B
↑ 1082% above average
Average (9y)
$-1.06B
Historical baseline
Range
High:$10.45B
Low:$-21.53B
CAGR
+9.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $10.45B | +579.2% |
| 2023 | $-2.18B | -226.6% |
| 2022 | $1.72B | +113.8% |
| 2021 | $-12.47B | +42.1% |
| 2020 | $-21.53B | -464.2% |
| 2019 | $5.91B | +303.3% |
| 2018 | $-2.91B | -63.1% |
| 2017 | $-1.78B | -124.2% |
| 2016 | $7.36B | +54.1% |
| 2015 | $4.78B | - |