000725.SZ000725.SZ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$13.70B
↑ 443% above average
Average (9y)
$-3.99B
Historical baseline
Range
High:$26.60B
Low:$-28.84B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $13.70B | +1.5% |
| 2023 | $13.49B | -1.0% |
| 2022 | $13.62B | -48.8% |
| 2021 | $26.60B | +635.9% |
| 2020 | $-4.96B | +78.7% |
| 2019 | $-23.33B | +19.1% |
| 2018 | $-28.84B | -34.3% |
| 2017 | $-21.47B | -4.1% |
| 2016 | $-20.63B | -154.3% |
| 2015 | $-8.11B | - |