000039.SZ000039.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
$5.70B
↑ 402% above average
Average (9y)
$1.13B
Historical baseline
Range
High:$13.89B
Low:$-15.96B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.70B | +305.4% |
| 2023 | $-2.77B | -125.1% |
| 2022 | $11.06B | -20.4% |
| 2021 | $13.89B | +46.4% |
| 2020 | $9.49B | +413.5% |
| 2019 | $-3.03B | +35.7% |
| 2018 | $-4.71B | -283.2% |
| 2017 | $2.57B | +152.4% |
| 2016 | $-4.90B | +69.3% |
| 2015 | $-15.96B | - |