000100.SZ000100.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
$5.83B
↑ 166% above average
Average (9y)
$-8.82B
Historical baseline
Range
High:$5.83B
Low:$-22.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.83B | +237.0% |
| 2023 | $-4.26B | +80.9% |
| 2022 | $-22.34B | -1203.9% |
| 2021 | $2.02B | +112.3% |
| 2020 | $-16.39B | -90.0% |
| 2019 | $-8.63B | +61.3% |
| 2018 | $-22.31B | -246.1% |
| 2017 | $-6.45B | +1.0% |
| 2016 | $-6.51B | +29.1% |
| 2015 | $-9.18B | - |