000089.SZ000089.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
$1.39B
↑ 1946% above average
Average (9y)
$67.93M
Historical baseline
Range
High:$1.39B
Low:$-2.37B
CAGR
+3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.39B | +147.7% |
| 2023 | $561.05M | +215.4% |
| 2022 | $-486.06M | +17.0% |
| 2021 | $-585.53M | +75.3% |
| 2020 | $-2.37B | -174.1% |
| 2019 | $-864.75M | -401.2% |
| 2018 | $287.09M | -65.8% |
| 2017 | $838.62M | -5.0% |
| 2016 | $882.76M | -14.0% |
| 2015 | $1.03B | - |