000002.SZ000002.SZ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-719.76M
↓ 103% below average
Average (9y)
$22.38B
Historical baseline
Range
High:$79.96B
Low:$-10.08B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-719.76M | +83.7% |
| 2023 | $-4.42B | +56.1% |
| 2022 | $-10.08B | -84.4% |
| 2021 | $-5.46B | -111.9% |
| 2020 | $45.98B | +16.6% |
| 2019 | $39.44B | +42.3% |
| 2018 | $27.72B | -65.3% |
| 2017 | $79.96B | +113.7% |
| 2016 | $37.42B | +167.6% |
| 2015 | $13.98B | - |