000016.SZ000016.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
$-446.59M
↑ 85% above average
Average (9y)
$-3.06B
Historical baseline
Range
High:$1.06B
Low:$-5.83B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-446.59M | +51.6% |
| 2023 | $-923.46M | +77.7% |
| 2022 | $-4.14B | +29.0% |
| 2021 | $-5.83B | -6.8% |
| 2020 | $-5.46B | +0.2% |
| 2019 | $-5.47B | -47.3% |
| 2018 | $-3.72B | +18.6% |
| 2017 | $-4.57B | -299.1% |
| 2016 | $-1.14B | -208.4% |
| 2015 | $1.06B | - |