000042.SZ000042.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
$5.65B
↑ 787% above average
Average (9y)
$636.59M
Historical baseline
Range
High:$5.65B
Low:$-5.24B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.65B | +322.2% |
| 2023 | $1.34B | +43.7% |
| 2022 | $930.98M | +564.3% |
| 2021 | $140.15M | -88.5% |
| 2020 | $1.21B | +187.2% |
| 2019 | $-1.39B | -147.0% |
| 2018 | $2.96B | +156.5% |
| 2017 | $-5.24B | -410.9% |
| 2016 | $1.69B | +283.5% |
| 2015 | $-919.30M | - |