000401.SZ000401.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.50B
↓ 50% below average
Average (9y)
$3.02B
Historical baseline
Range
High:$7.20B
Low:$-212.55M
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.50B | +46.9% |
| 2023 | $1.02B | +581.2% |
| 2022 | $-212.55M | -105.4% |
| 2021 | $3.91B | -38.9% |
| 2020 | $6.40B | -11.1% |
| 2019 | $7.20B | +21.5% |
| 2018 | $5.92B | +169.0% |
| 2017 | $2.20B | +7.1% |
| 2016 | $2.06B | +788.2% |
| 2015 | $231.52M | - |