000596.SZ000596.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.30B
↑ 36% above average
Average (9y)
$1.69B
Historical baseline
Range
High:$4.68B
Low:$-219.88M
CAGR
+17.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.30B | +8.8% |
| 2023 | $2.12B | +38.5% |
| 2022 | $1.53B | -67.3% |
| 2021 | $4.68B | +52.7% |
| 2020 | $3.06B | +1493.0% |
| 2019 | $-219.88M | -119.4% |
| 2018 | $1.13B | +55.1% |
| 2017 | $730.82M | -27.7% |
| 2016 | $1.01B | +83.0% |
| 2015 | $552.34M | - |